FIBRA Macquarie México
DBMBF
$1.66
$0.095.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.18M | 225.26M | 598.90M | 653.20M | 585.85M |
| Total Depreciation and Amortization | 6.67M | 6.78M | 6.95M | 7.42M | 7.79M |
| Total Amortization of Deferred Charges | 6.28M | 6.02M | 6.12M | 6.21M | 6.41M |
| Total Other Non-Cash Items | 164.50M | -52.19M | -410.75M | -466.86M | -404.16M |
| Change in Net Operating Assets | -29.14M | -15.90M | -12.17M | -8.78M | -14.94M |
| Cash from Operations | 155.49M | 169.98M | 189.05M | 191.20M | 180.96M |
| Capital Expenditure | -59.81M | -80.89M | -80.89M | -80.89M | -80.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.26M | 10.08M | -11.23M | -19.22M | -17.75M |
| Cash from Investing | -83.07M | -70.81M | -92.12M | -100.11M | -98.08M |
| Total Debt Issued | 4.79B | 7.47B | 8.05B | 4.40B | 4.28B |
| Total Debt Repaid | -1.35B | -3.61B | -2.65B | -2.65B | -2.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.26M | -115.48M | -114.73M | -151.25M | -151.25M |
| Other Financing Activities | -2.38B | -1.82B | -2.30B | -2.23B | -965.47M |
| Cash from Financing | 12.28M | 41.21M | 124.58M | -78.57M | -82.92M |
| Foreign Exchange rate Adjustments | 18.38M | 13.23M | -4.13M | -4.08M | -1.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.09M | 153.61M | 217.38M | 8.44M | -2.03M |