Corporación Moctezuma, S.A.B. de C.V.
CMZOF
$4.13
-$0.91-18.03%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 350.18M | 326.32M | 313.54M | 313.04M | 343.38M |
| Total Depreciation and Amortization | 43.27M | 40.67M | 39.73M | 38.56M | 38.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.09M | 123.84M | 119.09M | 99.42M | 82.24M |
| Change in Net Operating Assets | -114.85M | -114.24M | -143.88M | -138.48M | -154.04M |
| Cash from Operations | 397.68M | 376.60M | 328.48M | 312.55M | 310.08M |
| Capital Expenditure | -74.83M | -79.42M | -81.52M | -95.99M | -93.80M |
| Sale of Property, Plant, and Equipment | 4.41M | 4.44M | 949.80K | 951.10K | 746.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.91M | 27.53M | 28.92M | 30.93M | 32.92M |
| Cash from Investing | -43.50M | -47.45M | -51.65M | -64.12M | -60.14M |
| Total Debt Issued | 0.00 | 0.00 | 977.00K | -- | -- |
| Total Debt Repaid | -132.66M | -135.16M | -115.07M | -114.61M | -114.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -371.96M | -323.50M | -373.34M | -226.08M | -217.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -270.64M | -270.64M | -216.45M | -216.45M | -234.27M |
| Other Financing Activities | -19.46M | -19.45M | -25.35M | -23.09M | -21.26M |
| Cash from Financing | -298.84M | -295.56M | -242.84M | -234.79M | -252.73M |
| Foreign Exchange rate Adjustments | -16.75M | -18.15M | -9.78M | 3.15M | 27.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.59M | 15.44M | 24.20M | 16.78M | 24.48M |