FIBRA Macquarie México DBMBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.49M | -1.55M | 61.78M | 5.57M | -40.89M |
| Total Depreciation and Amortization | 1.93M | 1.85M | 1.81M | 1.85M | 1.88M |
| Total Amortization of Deferred Charges | 1.89M | 1.74M | 1.74M | 1.79M | 1.75M |
| Total Other Non-Cash Items | -737.80K | 37.02M | -14.47M | 39.87M | 85.73M |
| Change in Net Operating Assets | 2.59M | -3.38M | 7.99M | -9.26M | -4.02M |
| Cash from Operations | 57.16M | 35.68M | 58.84M | 39.82M | 44.44M |
| Capital Expenditure | -20.74M | -30.64M | -8.72M | -18.02M | -9.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -93.60K | 92.50K | -- | -- |
| Other Investing Activities | -1.83M | -13.98M | -32.12M | -12.96M | -21.15M |
| Cash from Investing | -22.57M | -44.72M | -40.75M | -30.98M | -30.87M |
| Total Debt Issued | 2.37B | 259.03M | 891.47M | 1.26B | 0.00 |
| Total Debt Repaid | -1.34B | -1.26M | -1.26M | -1.62B | -377.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.61M | -28.10M | -55.57M | 0.00 | -26.23M |
| Other Financing Activities | -297.11M | -267.39M | -297.87M | -503.44M | -330.14M |
| Cash from Financing | -14.20M | -28.65M | -21.87M | -47.07M | -64.21M |
| Foreign Exchange rate Adjustments | -1.67M | 1.84M | 476.10K | 2.64M | 3.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.71M | -35.85M | -3.30M | -35.58M | -47.13M |