FIBRA Macquarie México
DBMBF
$1.76
$0.0150.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 598.90M | 653.20M | 585.85M | 536.28M | 337.51M |
| Total Depreciation and Amortization | 6.95M | 7.42M | 7.79M | 7.89M | 8.33M |
| Total Amortization of Deferred Charges | 6.12M | 6.21M | 6.41M | 6.36M | 6.12M |
| Total Other Non-Cash Items | -410.75M | -466.86M | -404.16M | -357.49M | -164.96M |
| Change in Net Operating Assets | -12.17M | -8.78M | -14.94M | -19.53M | -19.22M |
| Cash from Operations | 189.05M | 191.20M | 180.96M | 173.51M | 167.78M |
| Capital Expenditure | -67.38M | -67.38M | -66.81M | -67.95M | -61.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.75M | -32.73M | -31.27M | -31.27M | -21.85M |
| Cash from Investing | -92.12M | -100.11M | -98.08M | -99.22M | -83.76M |
| Total Debt Issued | 8.05B | 4.40B | 4.28B | 1.85B | 5.92B |
| Total Debt Repaid | -2.65B | -2.65B | -2.65B | -4.06M | -4.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.43M | -123.95M | -123.95M | -125.24M | -123.54M |
| Other Financing Activities | -2.30B | -2.23B | -965.47M | -912.48M | -889.66M |
| Cash from Financing | 124.58M | -78.57M | -82.92M | -69.91M | -80.11M |
| Foreign Exchange rate Adjustments | -4.13M | -4.08M | -1.98M | -967.20K | 2.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.38M | 8.44M | -2.03M | 3.41M | 6.23M |