Corporación Moctezuma, S.A.B. de C.V.
CMZOF
$4.54
$1.8266.79%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.31% | -17.50% | -18.82% | -4.96% | 3.39% |
| Total Depreciation and Amortization | 3.63% | 4.61% | 0.09% | 3.11% | 9.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.94% | 67.37% | 22.53% | -17.32% | -43.18% |
| Change in Net Operating Assets | 26.29% | -9.72% | 4.05% | -15.62% | -23.50% |
| Cash from Operations | 19.90% | -8.29% | -13.44% | -15.05% | -17.71% |
| Capital Expenditure | 11.03% | -0.11% | -45.64% | -52.49% | -44.84% |
| Sale of Property, Plant, and Equipment | 521.07% | -73.04% | -74.04% | -79.34% | -85.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.97% | -21.26% | -15.18% | -4.41% | 17.92% |
| Cash from Investing | 10.15% | -25.42% | -148.62% | -156.27% | -99.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.31% | -41.48% | -39.07% | -45.35% | -53.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.82% | -60.61% | 4.83% | 20.05% | 44.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.53% | 12.37% | 12.37% | -139.23% | -23.27% |
| Other Financing Activities | -16.62% | 34.43% | 28.66% | 20.34% | 26.69% |
| Cash from Financing | -14.94% | 9.15% | 12.26% | -16.49% | -12.73% |
| Foreign Exchange rate Adjustments | -169.40% | -164.82% | -66.70% | 433.63% | 321.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.03% | -62.65% | -78.24% | -78.97% | -73.74% |