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 | 1.98% | -9.31% | -17.50% | -18.82% | -4.96% |
| Total Depreciation and Amortization | 12.38% | 3.63% | 4.61% | 0.09% | 3.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.80% | 76.94% | 67.37% | 22.53% | -17.32% |
| Change in Net Operating Assets | 25.44% | 26.29% | -9.72% | 4.05% | -15.62% |
| Cash from Operations | 28.25% | 19.90% | -8.29% | -13.44% | -15.05% |
| Capital Expenditure | 20.23% | 11.03% | -0.11% | -45.64% | -52.49% |
| Sale of Property, Plant, and Equipment | 491.46% | 521.07% | -73.04% | -74.04% | -79.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.23% | -22.97% | -21.26% | -15.18% | -4.41% |
| Cash from Investing | 27.67% | 10.15% | -25.42% | -148.62% | -156.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.58% | -22.31% | -41.48% | -39.07% | -45.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.77% | -14.82% | -60.61% | 4.83% | 20.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.53% | -15.53% | 12.37% | 12.37% | -139.23% |
| Other Financing Activities | 8.44% | -16.62% | 34.43% | 28.66% | 20.34% |
| Cash from Financing | -18.24% | -14.94% | 9.15% | 12.26% | -16.49% |
| Foreign Exchange rate Adjustments | -161.44% | -169.40% | -164.82% | -66.70% | 433.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.63% | -49.03% | -62.65% | -78.24% | -78.97% |