FIBRA Macquarie México
DBMBF
$2.52
$0.051.90%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -102.57% | 977.00% | 113.62% | 57.15% | -1,518.48% |
| Total Depreciation and Amortization | 4.76% | -5.20% | -1.83% | 12.96% | 7.99% |
| Total Amortization of Deferred Charges | 1.96% | -5.41% | 2.28% | 11.49% | 6.42% |
| Total Other Non-Cash Items | 361.55% | -135.25% | -53.49% | -33.26% | 219.74% |
| Change in Net Operating Assets | -143.19% | 183.80% | -130.22% | 71.54% | -138.20% |
| Cash from Operations | -37.99% | 43.48% | -10.40% | 100.97% | -49.72% |
| Capital Expenditure | -259.14% | 52.99% | 52.70% | -126.37% | -71.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -203.45% | -- | -- | -- | -- |
| Other Investing Activities | 55.48% | -140.59% | -480.05% | 471.37% | -75.74% |
| Cash from Investing | -12.22% | -27.71% | -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 | 48.29% | -- | 100.00% | -4.73% | 38.91% |
| Other Financing Activities | 10.23% | 40.83% | -52.49% | -4.74% | -21.62% |
| Cash from Financing | -33.98% | 54.88% | 26.70% | 29.03% | -151.79% |
| Foreign Exchange rate Adjustments | 295.54% | -82.50% | -24.79% | -77.19% | 2,753.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,011.54% | 91.00% | 24.49% | 31.90% | -132.66% |