FIBRA Macquarie México
DBMBF
$1.29
-$0.41-24.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 225.26M | 598.90M | 653.20M | 585.85M | 536.28M |
| Total Depreciation and Amortization | 6.78M | 6.95M | 7.42M | 7.79M | 7.89M |
| Total Amortization of Deferred Charges | 6.02M | 6.12M | 6.21M | 6.41M | 6.36M |
| Total Other Non-Cash Items | -52.19M | -410.75M | -466.86M | -404.16M | -357.49M |
| Change in Net Operating Assets | -15.90M | -12.17M | -8.78M | -14.94M | -19.53M |
| Cash from Operations | 169.98M | 189.05M | 191.20M | 180.96M | 173.51M |
| Capital Expenditure | -42.34M | -42.34M | -42.34M | -41.78M | -42.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.47M | -49.78M | -57.77M | -56.30M | -56.31M |
| Cash from Investing | -70.81M | -92.12M | -100.11M | -98.08M | -99.22M |
| Total Debt Issued | 7.47B | 8.05B | 4.40B | 4.28B | 1.85B |
| Total Debt Repaid | -3.61B | -2.65B | -2.65B | -2.65B | -4.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.18M | -87.43M | -123.95M | -123.95M | -125.24M |
| Other Financing Activities | -2.34B | -2.82B | -2.74B | -1.48B | -1.43B |
| Cash from Financing | 41.21M | 124.58M | -78.57M | -82.92M | -69.91M |
| Foreign Exchange rate Adjustments | 13.23M | -4.13M | -4.08M | -1.98M | -967.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.61M | 217.38M | 8.44M | -2.03M | 3.41M |