FIBRA Macquarie México
DBMBF
$2.52
$0.051.90%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | 59.99M | 5.57M | -40.89M | -95.44M |
| Total Depreciation and Amortization | 1.84M | 1.75M | 1.85M | 1.88M | 1.67M |
| Total Amortization of Deferred Charges | 1.73M | 1.69M | 1.79M | 1.75M | 1.57M |
| Total Other Non-Cash Items | 36.76M | -14.06M | 39.87M | 85.73M | 128.45M |
| Change in Net Operating Assets | -3.35M | 7.76M | -9.26M | -4.02M | -14.14M |
| Cash from Operations | 35.43M | 57.14M | 39.82M | 44.44M | 22.11M |
| Capital Expenditure | -30.43M | -8.47M | -18.02M | -38.10M | -16.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 3.82M | -- |
| Divestitures | -92.90K | 89.80K | -- | -- | -- |
| Other Investing Activities | -13.88M | -31.18M | -12.96M | 3.41M | 596.90K |
| Cash from Investing | -44.40M | -39.57M | -30.98M | -30.87M | -16.23M |
| Total Debt Issued | 259.03M | 891.47M | 1.26B | 0.00 | 0.00 |
| Total Debt Repaid | -1.26M | -1.26M | -1.62B | -377.18M | -960.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.90M | -53.96M | 0.00 | -26.23M | -25.04M |
| Other Financing Activities | -267.39M | -297.87M | -503.44M | -330.14M | -315.21M |
| Cash from Financing | -28.45M | -21.24M | -47.07M | -64.21M | -90.48M |
| Foreign Exchange rate Adjustments | 1.83M | 462.30K | 2.64M | 3.51M | 15.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00 |
| Net Change in Cash | -35.60M | -3.20M | -35.58M | -47.13M | -69.20M |