FIBRA Macquarie México
DBMBF
$1.66
$0.095.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.15% | -1,518.48% | -95.08% | -22.80% | -36.31% |
| Total Depreciation and Amortization | 12.96% | 7.99% | -2.14% | -20.76% | 8.56% |
| Total Amortization of Deferred Charges | 11.49% | 6.42% | -0.43% | -0.56% | -11.04% |
| Total Other Non-Cash Items | -33.26% | 219.74% | 144.71% | 31.40% | 43.09% |
| Change in Net Operating Assets | 71.54% | -138.20% | -17.59% | -154.73% | 188.58% |
| Cash from Operations | 100.97% | -49.72% | -2.15% | -23.72% | 43.10% |
| Capital Expenditure | -- | -- | -- | 63.30% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.53% | -120.97% | -6.37% | -117.02% | 208.04% |
| Cash from Investing | -90.17% | -120.97% | 74.34% | -53.79% | 50.43% |
| Total Debt Issued | -- | -100.00% | 3,742.56% | -95.48% | 365.37% |
| Total Debt Repaid | 60.75% | -75,741.99% | 83.48% | 99.71% | -253,057.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.73% | 38.91% | -- | -- | -103.52% |
| Other Financing Activities | -4.74% | -21.62% | 82.41% | -748.94% | 128.53% |
| Cash from Financing | 29.03% | -151.79% | 2,358.11% | 78.07% | -396.21% |
| Foreign Exchange rate Adjustments | -77.19% | 2,753.87% | 150.29% | 34.32% | 16.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.90% | -132.66% | 2,718.45% | 121.18% | 162.55% |