FIBRA Macquarie México DBMBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -102.51% | 1,009.14% | 113.62% | 57.15% | -1,518.48% |
| Total Depreciation and Amortization | 2.44% | -2.37% | -1.83% | 12.96% | 7.99% |
| Total Amortization of Deferred Charges | -0.29% | -2.59% | 2.28% | 11.49% | 6.42% |
| Total Other Non-Cash Items | 355.76% | -136.30% | -53.49% | -33.26% | 219.74% |
| Change in Net Operating Assets | -142.24% | 186.30% | -130.22% | 71.54% | -138.20% |
| Cash from Operations | -39.36% | 47.76% | -10.40% | 100.97% | -49.72% |
| Capital Expenditure | -251.20% | 51.58% | 52.70% | -126.37% | -71.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -201.19% | -- | -- | -- | -- |
| Other Investing Activities | 56.47% | -147.77% | -480.05% | 471.37% | -75.74% |
| Cash from Investing | -9.74% | -31.52% | -0.37% | -90.17% | -120.97% |
| Total Debt Issued | -70.94% | -29.33% | -- | -- | -100.00% |
| Total Debt Repaid | 0.32% | 99.92% | -329.34% | 60.75% | -75,741.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.43% | -- | 100.00% | -4.73% | 38.91% |
| Other Financing Activities | 10.23% | 40.83% | -52.49% | -4.74% | -21.62% |
| Cash from Financing | -31.02% | 53.54% | 26.70% | 29.03% | -151.79% |
| Foreign Exchange rate Adjustments | 286.79% | -81.98% | -24.79% | -77.19% | 2,753.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -986.96% | 90.73% | 24.49% | 31.90% | -132.66% |