FIBRA Macquarie México DBMBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.29M | 24.90M | -68.98M | -124.03M | 7.18M |
| Total Depreciation and Amortization | 7.43M | 7.39M | 7.21M | 6.94M | 6.67M |
| Total Amortization of Deferred Charges | 7.16M | 7.03M | 6.86M | 6.59M | 6.28M |
| Total Other Non-Cash Items | 61.68M | 148.15M | 239.57M | 294.22M | 164.50M |
| Change in Net Operating Assets | -2.06M | -8.67M | -19.43M | -33.36M | -29.14M |
| Cash from Operations | 191.50M | 178.79M | 165.22M | 150.37M | 155.49M |
| Capital Expenditure | -78.12M | -67.10M | -53.29M | -54.37M | -58.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.10K | -1.10K | 92.50K | -- | -- |
| Other Investing Activities | -60.89M | -80.21M | -65.63M | -31.06M | -25.00M |
| Cash from Investing | -139.01M | -147.31M | -118.83M | -85.43M | -83.07M |
| Total Debt Issued | 4.78B | 2.41B | 2.15B | 5.93B | 4.79B |
| Total Debt Repaid | -2.96B | -2.00B | -2.96B | -2.96B | -1.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -140.28M | -109.90M | -106.84M | -92.26M | -92.26M |
| Other Financing Activities | -1.37B | -1.40B | -1.45B | -1.41B | -2.89B |
| Cash from Financing | -111.80M | -161.81M | -223.63M | -27.05M | 12.28M |
| Foreign Exchange rate Adjustments | 3.29M | 8.47M | 22.03M | 22.09M | 18.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00 | -100.00 | -100.00 |
| Net Change in Cash | -56.02M | -121.86M | -155.21M | 59.98M | 103.09M |