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 | -1,518.48% | -95.08% | -22.80% | -36.31% | 355.84% |
| Total Depreciation and Amortization | 7.99% | -2.14% | -20.76% | 8.56% | -8.82% |
| Total Amortization of Deferred Charges | 6.42% | -0.43% | -0.56% | -11.04% | 6.99% |
| Total Other Non-Cash Items | 219.74% | 144.71% | 31.40% | 43.09% | -1,344.53% |
| Change in Net Operating Assets | -138.20% | -17.59% | -154.73% | 188.58% | -309.47% |
| Cash from Operations | -49.72% | -2.15% | -23.72% | 43.10% | -10.74% |
| Capital Expenditure | -- | -- | -5.28% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.97% | -6.37% | -442.38% | 105.37% | -144.86% |
| Cash from Investing | -120.97% | 74.34% | -53.79% | 50.43% | -144.86% |
| Total Debt Issued | -100.00% | 3,742.56% | -95.48% | 365.37% | -43.45% |
| Total Debt Repaid | -75,741.99% | 83.48% | 99.71% | -253,057.95% | -6.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.91% | -- | -- | 8.85% | 68.65% |
| Other Financing Activities | -21.62% | 82.41% | -409.67% | 63.67% | -327.93% |
| Cash from Financing | -151.79% | 2,358.11% | 78.07% | -396.21% | 74.99% |
| Foreign Exchange rate Adjustments | 2,753.87% | 150.29% | 34.32% | 16.59% | -432.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.66% | 2,718.45% | 121.18% | 162.55% | -283.92% |