FIBRA Macquarie México
DBMBF
$2.46
$0.00-0.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.62% | 57.15% | -1,518.48% | -95.08% | -22.80% |
| Total Depreciation and Amortization | -1.83% | 12.96% | 7.99% | -2.14% | -20.76% |
| Total Amortization of Deferred Charges | 2.28% | 11.49% | 6.42% | -0.43% | -0.56% |
| Total Other Non-Cash Items | -53.49% | -33.26% | 219.74% | 144.71% | 31.40% |
| Change in Net Operating Assets | -130.22% | 71.54% | -138.20% | -17.59% | -154.73% |
| Cash from Operations | -10.40% | 100.97% | -49.72% | -2.15% | -23.72% |
| Capital Expenditure | 52.70% | -- | -- | -- | 63.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 204.74% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -480.05% | 127.09% | -71.35% | -6.37% | -117.02% |
| Cash from Investing | -0.37% | -90.17% | -120.97% | 74.34% | -53.79% |
| Total Debt Issued | -- | -- | -100.00% | 3,742.56% | -95.48% |
| Total Debt Repaid | -329.34% | 60.75% | -75,741.99% | 83.48% | 99.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -4.73% | 38.91% | -- | -- |
| Other Financing Activities | -52.49% | -4.74% | -21.62% | 86.97% | -976.26% |
| Cash from Financing | 26.70% | 29.03% | -151.79% | 2,358.11% | 78.07% |
| Foreign Exchange rate Adjustments | -24.79% | -77.19% | 2,753.87% | 150.29% | 34.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.49% | 31.90% | -132.66% | 2,718.45% | 121.18% |