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 | 381.36M | 353.30M | 326.32M | 313.54M | 313.04M |
| Total Depreciation and Amortization | 45.86M | 43.61M | 40.67M | 39.73M | 38.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.58M | 119.03M | 123.84M | 119.09M | 99.42M |
| Change in Net Operating Assets | -120.77M | -115.71M | -114.24M | -143.88M | -138.48M |
| Cash from Operations | 426.04M | 400.23M | 376.60M | 328.48M | 312.55M |
| Capital Expenditure | -75.11M | -75.14M | -79.42M | -81.52M | -95.99M |
| Sale of Property, Plant, and Equipment | 4.16M | 4.41M | 4.44M | 949.80K | 951.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.10M | 27.11M | 27.53M | 28.92M | 30.93M |
| Cash from Investing | -42.85M | -43.62M | -47.45M | -51.65M | -64.12M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 977.00K | -- |
| Total Debt Repaid | -143.33M | -132.66M | -135.16M | -115.07M | -114.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -432.78M | -371.96M | -323.50M | -373.34M | -226.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -285.70M | -270.64M | -270.64M | -216.45M | -216.45M |
| Other Financing Activities | -22.88M | -19.46M | -19.45M | -25.35M | -23.09M |
| Cash from Financing | -319.13M | -299.11M | -295.56M | -242.84M | -234.79M |
| Foreign Exchange rate Adjustments | -9.99M | -16.73M | -18.15M | -9.78M | 3.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.07M | 40.77M | 15.44M | 24.20M | 16.78M |