FIBRA Macquarie México
DBMBF
$1.76
$0.0150.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.08% | -22.80% | -36.31% | 355.84% | -12.10% |
| Total Depreciation and Amortization | -2.14% | -20.76% | 8.56% | -8.82% | 3.05% |
| Total Amortization of Deferred Charges | -0.43% | -0.56% | -11.04% | 6.99% | -6.89% |
| Total Other Non-Cash Items | 144.71% | 31.40% | 43.09% | -1,344.53% | 41.31% |
| Change in Net Operating Assets | -17.59% | -154.73% | 188.58% | -309.47% | 77.31% |
| Cash from Operations | -2.15% | -23.72% | 43.10% | -10.74% | 32.90% |
| Capital Expenditure | -- | -5.28% | 17.60% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.37% | -442.38% | 116.12% | 18.40% | -181.97% |
| Cash from Investing | 74.34% | -53.79% | 50.43% | -144.86% | 42.34% |
| Total Debt Issued | 3,742.56% | -95.48% | 365.37% | -43.45% | -- |
| Total Debt Repaid | 83.48% | 99.71% | -253,057.95% | -6.75% | 2.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 8.85% | 68.65% | -- |
| Other Financing Activities | 82.41% | -409.67% | -3.41% | -50.35% | 11.86% |
| Cash from Financing | 2,358.11% | 78.07% | -396.21% | 74.99% | -135.15% |
| Foreign Exchange rate Adjustments | 150.29% | 34.32% | 16.59% | -432.77% | -42.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,718.45% | 121.18% | 162.55% | -283.92% | 200.36% |