FIBRA Macquarie México
DBMBF
$2.54
$0.010.32%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 791.59% | -95.93% | -123.08% | -134.30% | -88.98% |
| Total Depreciation and Amortization | 13.53% | 17.19% | -5.40% | -9.09% | -23.24% |
| Total Amortization of Deferred Charges | 14.79% | 20.85% | 17.50% | -6.26% | -5.75% |
| Total Other Non-Cash Items | -134.99% | 144.38% | 165.46% | 155.82% | 352.18% |
| Change in Net Operating Assets | 230.77% | -83.48% | -143.62% | -35.77% | -133.39% |
| Cash from Operations | 29.90% | -11.41% | -24.58% | -46.30% | -4.66% |
| Capital Expenditure | 13.60% | 17.02% | 35.62% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,367.66% | -87.69% | -91.59% | 66.47% | 116.04% |
| Cash from Investing | -438.62% | -8.24% | -65.86% | 56.77% | 52.09% |
| Total Debt Issued | -80.89% | 938.89% | -100.00% | -100.00% | 357.52% |
| Total Debt Repaid | 0.47% | -21,015.53% | 85.73% | -91,941.95% | -29.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.63% | -- | 46.96% | -3.08% | 47.11% |
| Other Financing Activities | -14.93% | 74.69% | -245.42% | 60.38% | -39.40% |
| Cash from Financing | -112.16% | -508.34% | -81.99% | -1,172.39% | 714.42% |
| Foreign Exchange rate Adjustments | -14.33% | 346.23% | 315.00% | 886.21% | -8.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.51% | -573.32% | -1,486.44% | -1,173.29% | 7,071.17% |