FIBRA Macquarie México DBMBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3,418.26% | -102.51% | 1,009.14% | 113.62% | 57.15% |
| Total Depreciation and Amortization | 4.15% | 2.44% | -2.37% | -1.83% | 12.96% |
| Total Amortization of Deferred Charges | 8.49% | -0.29% | -2.59% | 2.28% | 11.49% |
| Total Other Non-Cash Items | -101.99% | 355.76% | -136.30% | -53.49% | -33.26% |
| Change in Net Operating Assets | 176.62% | -142.24% | 186.30% | -130.22% | 71.54% |
| Cash from Operations | 60.18% | -39.36% | 47.76% | -10.40% | 100.97% |
| Capital Expenditure | 32.33% | -251.20% | 51.58% | -85.47% | 42.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -201.19% | -- | -- | -- |
| Other Investing Activities | 86.90% | 56.47% | -147.77% | 38.72% | -3,643.76% |
| Cash from Investing | 49.53% | -9.74% | -31.52% | -0.37% | -90.17% |
| Total Debt Issued | 814.14% | -70.94% | -29.33% | -- | -- |
| Total Debt Repaid | -106,430.55% | 0.32% | 99.92% | -329.34% | 60.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.45% | 49.43% | -- | 100.00% | -4.73% |
| Other Financing Activities | -11.11% | 10.23% | 40.83% | -52.49% | -4.74% |
| Cash from Financing | 50.43% | -31.02% | 53.54% | 26.70% | 29.03% |
| Foreign Exchange rate Adjustments | -190.87% | 286.79% | -81.98% | -24.79% | -77.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.20% | -986.96% | 90.73% | 24.49% | 31.90% |