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 | -88.98% | 97.00% | 38.85% | 250.22% | 237.21% |
| Total Depreciation and Amortization | -23.24% | -19.17% | -4.64% | -19.41% | 54.21% |
| Total Amortization of Deferred Charges | -5.75% | -11.88% | 3.34% | 16.77% | 20.99% |
| Total Other Non-Cash Items | 352.18% | -230.99% | -55.36% | -512.17% | -118.73% |
| Change in Net Operating Assets | -133.39% | 54.96% | 99.17% | -3.08% | 41.32% |
| Cash from Operations | -4.66% | 29.49% | 14.48% | 16.15% | 18.73% |
| Capital Expenditure | -- | -2.66% | 5.20% | -31.80% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.09% | -26.99% | 0.38% | -305.16% | -656.34% |
| Cash from Investing | 52.09% | -7.64% | 5.76% | -70.03% | 13.08% |
| Total Debt Issued | 357.52% | -- | 944.36% | -87.57% | 180.62% |
| Total Debt Repaid | -29.55% | -663.08% | -256,748.30% | 99.98% | 17.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.11% | -- | 5.52% | -7.51% | -1.22% |
| Other Financing Activities | -39.40% | -598.42% | -22.45% | -8.89% | -4.34% |
| Cash from Financing | 714.42% | 36.02% | -58.42% | 58.93% | 57.38% |
| Foreign Exchange rate Adjustments | -8.32% | -204.59% | -162.25% | -246.98% | -69.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,071.17% | 355.34% | -61.51% | -108.41% | 106.78% |