FIBRA Macquarie México DBMBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 225.92% | 98.37% | 818.19% | -95.93% | -123.08% |
| Total Depreciation and Amortization | 2.26% | 10.91% | 16.91% | 17.19% | -5.40% |
| Total Amortization of Deferred Charges | 7.77% | 10.76% | 18.22% | 20.85% | 17.50% |
| Total Other Non-Cash Items | -100.86% | -71.18% | -136.03% | 144.38% | 165.46% |
| Change in Net Operating Assets | 164.31% | 76.12% | 234.67% | -83.48% | -143.62% |
| Cash from Operations | 28.60% | 61.35% | 33.78% | -11.41% | -24.58% |
| Capital Expenditure | -113.43% | -82.07% | 11.03% | 17.02% | 83.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.34% | -2,442.18% | -1,405.49% | -87.69% | -152.15% |
| Cash from Investing | 26.89% | -175.47% | -454.69% | -8.24% | -65.86% |
| Total Debt Issued | -- | -- | -80.89% | 938.89% | -100.00% |
| Total Debt Repaid | -255.03% | 99.87% | 0.47% | -21,015.53% | 85.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -115.84% | -12.22% | -35.56% | -- | 46.96% |
| Other Financing Activities | 10.01% | 15.17% | -14.93% | 74.69% | -245.42% |
| Cash from Financing | 77.88% | 68.33% | -112.52% | -508.34% | -81.99% |
| Foreign Exchange rate Adjustments | -147.64% | -88.04% | -11.77% | 346.23% | 315.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.70% | 48.20% | -101.56% | -573.32% | -1,486.44% |