FIBRA Macquarie México
DBMBF
$2.46
$0.00-0.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.57M | -40.89M | -95.44M | 6.73M | 136.78M |
| Total Depreciation and Amortization | 1.85M | 1.88M | 1.67M | 1.54M | 1.58M |
| Total Amortization of Deferred Charges | 1.79M | 1.75M | 1.57M | 1.48M | 1.48M |
| Total Other Non-Cash Items | 39.87M | 85.73M | 128.45M | 40.17M | -89.84M |
| Change in Net Operating Assets | -9.26M | -4.02M | -14.14M | -5.93M | -5.05M |
| Cash from Operations | 39.82M | 44.44M | 22.11M | 43.99M | 44.95M |
| Capital Expenditure | -18.02M | -38.10M | -- | -- | -21.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 3.82M | -3.64M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.96M | 3.41M | -12.59M | -7.35M | -6.91M |
| Cash from Investing | -30.98M | -30.87M | -16.23M | -7.35M | -28.62M |
| Total Debt Issued | 1.26B | 0.00 | 0.00 | 4.67B | 121.42M |
| Total Debt Repaid | -1.62B | -377.18M | -960.92M | -1.27M | -7.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -26.23M | -25.04M | -40.99M | -- |
| Other Financing Activities | -503.44M | -330.14M | -315.21M | -259.19M | -1.99B |
| Cash from Financing | -47.07M | -64.21M | -90.48M | 174.71M | -7.74M |
| Foreign Exchange rate Adjustments | 2.64M | 3.51M | 15.40M | 539.60K | -1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.58M | -47.13M | -69.20M | 211.89M | 7.52M |