FIBRA Macquarie México
DBMBF
$1.60
$0.106.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 136.78M | 177.19M | 278.20M | 61.03M | 69.43M |
| Total Depreciation and Amortization | 1.58M | 1.99M | 1.83M | 2.01M | 1.95M |
| Total Amortization of Deferred Charges | 1.48M | 1.49M | 1.68M | 1.57M | 1.68M |
| Total Other Non-Cash Items | -89.84M | -130.96M | -230.12M | -15.93M | -27.14M |
| Change in Net Operating Assets | -5.05M | 9.22M | -10.41M | -2.54M | -11.21M |
| Cash from Operations | 44.95M | 58.93M | 41.18M | 46.14M | 34.71M |
| Capital Expenditure | -21.72M | -20.63M | -25.03M | -17.52M | -21.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.91M | 2.02M | -12.51M | 2.19M | -5.44M |
| Cash from Investing | -28.62M | -18.61M | -37.55M | -15.33M | -26.59M |
| Total Debt Issued | 121.42M | 2.68B | 576.66M | 1.02B | 0.00 |
| Total Debt Repaid | -7.67M | -2.64B | -1.04M | -978.00K | -1.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -22.14M | -24.29M | -47.10M | 0.00 |
| Other Financing Activities | -1.47B | -289.06M | -279.54M | -702.02M | -210.94M |
| Cash from Financing | -7.74M | -35.29M | -7.11M | -28.44M | -12.09M |
| Foreign Exchange rate Adjustments | -1.07M | -1.63M | -1.96M | 588.60K | 1.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.52M | 3.40M | -5.43M | 2.95M | -2.94M |