FIBRA Macquarie México DBMBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.90M | -68.98M | -124.03M | 7.18M | 225.26M |
| Total Depreciation and Amortization | 7.39M | 7.21M | 6.94M | 6.67M | 6.78M |
| Total Amortization of Deferred Charges | 7.03M | 6.86M | 6.59M | 6.28M | 6.02M |
| Total Other Non-Cash Items | 148.15M | 239.57M | 294.22M | 164.50M | -52.19M |
| Change in Net Operating Assets | -8.67M | -19.43M | -33.36M | -29.14M | -15.90M |
| Cash from Operations | 178.79M | 165.22M | 150.37M | 155.49M | 169.98M |
| Capital Expenditure | -95.48M | -81.67M | -82.75M | -86.45M | -107.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.82M | 3.82M | 3.82M | 3.82M | -- |
| Divestitures | -1.10K | 92.50K | -- | -- | -- |
| Other Investing Activities | -55.65M | -41.07M | -6.49M | -438.50K | 36.72M |
| Cash from Investing | -147.31M | -118.83M | -85.43M | -83.07M | -70.81M |
| Total Debt Issued | 2.41B | 2.15B | 5.93B | 4.79B | 7.47B |
| Total Debt Repaid | -2.00B | -2.96B | -2.96B | -1.35B | -3.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.90M | -106.84M | -92.26M | -92.26M | -115.48M |
| Other Financing Activities | -1.40B | -1.45B | -1.41B | -2.89B | -2.34B |
| Cash from Financing | -161.81M | -223.63M | -27.05M | 12.28M | 41.21M |
| Foreign Exchange rate Adjustments | 8.47M | 22.03M | 22.09M | 18.38M | 13.23M |
| Miscellaneous Cash Flow Adjustments | -- | -100.00 | -100.00 | -100.00 | -100.00 |
| Net Change in Cash | -121.86M | -155.21M | 59.98M | 103.09M | 153.61M |