FIBRA Macquarie México
DBMBF
$1.29
-$0.41-24.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.44M | 6.73M | 136.78M | 177.19M | 278.20M |
| Total Depreciation and Amortization | 1.67M | 1.54M | 1.58M | 1.99M | 1.83M |
| Total Amortization of Deferred Charges | 1.57M | 1.48M | 1.48M | 1.49M | 1.68M |
| Total Other Non-Cash Items | 128.45M | 40.17M | -89.84M | -130.96M | -230.12M |
| Change in Net Operating Assets | -14.14M | -5.93M | -5.05M | 9.22M | -10.41M |
| Cash from Operations | 22.11M | 43.99M | 44.95M | 58.93M | 41.18M |
| Capital Expenditure | -- | -- | -21.72M | -20.63M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.23M | -7.35M | -6.91M | 2.02M | -37.55M |
| Cash from Investing | -16.23M | -7.35M | -28.62M | -18.61M | -37.55M |
| Total Debt Issued | 0.00 | 4.67B | 121.42M | 2.68B | 576.66M |
| Total Debt Repaid | -960.92M | -1.27M | -7.67M | -2.64B | -1.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.04M | -40.99M | -- | -22.14M | -24.29M |
| Other Financing Activities | -315.21M | -259.19M | -1.47B | -289.06M | -795.63M |
| Cash from Financing | -90.48M | 174.71M | -7.74M | -35.29M | -7.11M |
| Foreign Exchange rate Adjustments | 15.40M | 539.60K | -1.07M | -1.63M | -1.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.20M | 211.89M | 7.52M | 3.40M | -5.43M |