Corporación Moctezuma, S.A.B. de C.V. CMZOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.73% | 33.40% | 18.17% | 0.56% | -28.97% |
| Total Depreciation and Amortization | 22.46% | 33.11% | 9.08% | 12.65% | 0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.21% | -183.81% | 3.97% | 105.64% | 80.35% |
| Change in Net Operating Assets | -46.99% | -5.26% | 24.31% | -744.99% | 324.13% |
| Cash from Operations | 28.37% | 36.78% | 61.38% | 20.19% | 2.78% |
| Capital Expenditure | 0.15% | 28.41% | 6.81% | 44.34% | -14.33% |
| Sale of Property, Plant, and Equipment | -83.79% | -- | 566.08% | -38.24% | 216.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.72% | -5.82% | -16.58% | -23.27% | -22.80% |
| Cash from Investing | 7.32% | 48.76% | 19.27% | 51.92% | -61.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.85% | 8.52% | -49.77% | -2.17% | 0.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.89% | -61.98% | 95.30% | -575.57% | -13.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.48% | -- | -63.61% | -- | 11.95% |
| Other Financing Activities | -36.73% | -0.11% | 120.93% | -27.40% | -24.64% |
| Cash from Financing | -14.66% | -61.47% | -58.86% | -276.94% | 11.61% |
| Foreign Exchange rate Adjustments | 61.54% | 246.45% | -150.42% | -141.85% | -183.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.85% | 50.62% | -31.98% | 12.13% | -12.99% |