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 | -95.93% | -123.08% | -134.30% | -88.98% | 97.00% |
| Total Depreciation and Amortization | 17.19% | -5.40% | -9.09% | -23.24% | -19.17% |
| Total Amortization of Deferred Charges | 20.85% | 17.50% | -6.26% | -5.75% | -11.88% |
| Total Other Non-Cash Items | 144.38% | 165.46% | 155.82% | 352.18% | -230.99% |
| Change in Net Operating Assets | -83.48% | -143.62% | -35.77% | -133.39% | 54.96% |
| Cash from Operations | -11.41% | -24.58% | -46.30% | -4.66% | 29.49% |
| Capital Expenditure | 17.02% | 35.62% | -- | -- | -2.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.69% | -91.59% | 66.47% | 52.09% | -26.99% |
| Cash from Investing | -8.24% | -65.86% | 56.77% | 52.09% | -7.64% |
| Total Debt Issued | 938.89% | -100.00% | -100.00% | 357.52% | -- |
| Total Debt Repaid | -21,015.53% | 85.73% | -91,941.95% | -29.55% | -663.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 46.96% | -3.08% | 47.11% | -- |
| Other Financing Activities | 74.69% | -245.42% | 60.38% | -39.40% | -843.08% |
| Cash from Financing | -508.34% | -81.99% | -1,172.39% | 714.42% | 36.02% |
| Foreign Exchange rate Adjustments | 346.23% | 315.00% | 886.21% | -8.32% | -204.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -573.32% | -1,486.44% | -1,173.29% | 7,071.17% | 355.34% |