FIBRA Macquarie México
DBMBF
$1.60
$0.106.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 97.00% | 38.85% | 250.22% | 237.21% | 1,148.20% |
| Total Depreciation and Amortization | -19.17% | -4.64% | -19.41% | 54.21% | 75.25% |
| Total Amortization of Deferred Charges | -11.88% | 3.34% | 16.77% | 20.99% | 22.33% |
| Total Other Non-Cash Items | -230.99% | -55.36% | -512.17% | -118.73% | -158.43% |
| Change in Net Operating Assets | 54.96% | 99.17% | -3.08% | 41.32% | -374.80% |
| Cash from Operations | 29.49% | 14.48% | 16.15% | 18.73% | -13.13% |
| Capital Expenditure | -2.66% | 5.20% | -31.80% | 14.11% | 60.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.99% | 0.38% | -305.16% | -20.65% | -120.33% |
| Cash from Investing | -7.64% | 5.76% | -70.03% | 13.08% | 2.99% |
| Total Debt Issued | -- | 944.36% | -87.57% | 180.62% | -100.00% |
| Total Debt Repaid | -663.08% | -256,748.30% | 99.98% | 17.05% | 99.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 5.52% | -7.51% | 38.49% | -- |
| Other Financing Activities | -598.42% | -22.45% | -8.89% | -293.98% | 19.51% |
| Cash from Financing | 36.02% | -58.42% | 58.93% | 57.38% | -202.75% |
| Foreign Exchange rate Adjustments | -204.59% | -162.25% | -246.98% | -69.60% | -45.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.34% | -61.51% | -108.41% | 106.78% | -111.24% |