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 | 21.82% | 2.89% | -9.31% | -17.50% | -18.82% |
| Total Depreciation and Amortization | 18.94% | 13.27% | 3.63% | 4.61% | 0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.28% | 44.73% | 76.94% | 67.37% | 22.53% |
| Change in Net Operating Assets | 12.79% | 24.88% | 26.29% | -9.72% | 4.05% |
| Cash from Operations | 36.31% | 29.07% | 19.90% | -8.29% | -13.44% |
| Capital Expenditure | 21.75% | 19.89% | 11.03% | -0.11% | -45.64% |
| Sale of Property, Plant, and Equipment | 337.50% | 491.46% | 521.07% | -73.04% | -74.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.15% | -17.64% | -22.97% | -21.26% | -15.18% |
| Cash from Investing | 33.16% | 27.47% | 10.15% | -25.42% | -148.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.05% | -15.58% | -22.31% | -41.48% | -39.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.43% | -70.77% | -14.82% | -60.61% | 4.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.99% | -15.53% | -15.53% | 12.37% | 12.37% |
| Other Financing Activities | 0.94% | 8.44% | -16.62% | 34.43% | 28.66% |
| Cash from Financing | -35.92% | -18.35% | -14.94% | 9.15% | 12.26% |
| Foreign Exchange rate Adjustments | -417.46% | -161.35% | -169.40% | -164.82% | -66.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.18% | 66.55% | -49.03% | -62.65% | -78.24% |