FIBRA Macquarie México
DBMBF
$2.54
$0.010.32%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.99M | 5.57M | -40.89M | -95.44M | 6.73M |
| Total Depreciation and Amortization | 1.75M | 1.85M | 1.88M | 1.67M | 1.54M |
| Total Amortization of Deferred Charges | 1.69M | 1.79M | 1.75M | 1.57M | 1.48M |
| Total Other Non-Cash Items | -14.06M | 39.87M | 85.73M | 128.45M | 40.17M |
| Change in Net Operating Assets | 7.76M | -9.26M | -4.02M | -14.14M | -5.93M |
| Cash from Operations | 57.14M | 39.82M | 44.44M | 22.11M | 43.99M |
| Capital Expenditure | -8.47M | -18.02M | -38.10M | -- | -9.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 3.82M | -3.64M | -- |
| Divestitures | 89.80K | -- | -- | -- | -- |
| Other Investing Activities | -31.18M | -12.96M | 3.41M | -12.59M | 2.46M |
| Cash from Investing | -39.57M | -30.98M | -30.87M | -16.23M | -7.35M |
| Total Debt Issued | 891.47M | 1.26B | 0.00 | 0.00 | 4.67B |
| Total Debt Repaid | -1.26M | -1.62B | -377.18M | -960.92M | -1.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.96M | 0.00 | -26.23M | -25.04M | -40.99M |
| Other Financing Activities | -297.87M | -503.44M | -330.14M | -315.21M | -259.19M |
| Cash from Financing | -21.24M | -47.07M | -64.21M | -90.48M | 174.71M |
| Foreign Exchange rate Adjustments | 462.30K | 2.64M | 3.51M | 15.40M | 539.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -3.20M | -35.58M | -47.13M | -69.20M | 211.89M |