FIBRA Macquarie México
DBMBF
$2.54
$0.010.32%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.77M | -124.03M | 7.18M | 225.26M | 598.90M |
| Total Depreciation and Amortization | 7.15M | 6.94M | 6.67M | 6.78M | 6.95M |
| Total Amortization of Deferred Charges | 6.81M | 6.59M | 6.28M | 6.02M | 6.12M |
| Total Other Non-Cash Items | 239.99M | 294.22M | 164.50M | -52.19M | -410.75M |
| Change in Net Operating Assets | -19.66M | -33.36M | -29.14M | -15.90M | -12.17M |
| Cash from Operations | 163.52M | 150.37M | 155.49M | 169.98M | 189.05M |
| Capital Expenditure | -64.59M | -65.92M | -69.62M | -90.70M | -90.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 172.60K | 172.60K | 172.60K | -3.64M | -- |
| Divestitures | 89.80K | -- | -- | -- | -- |
| Other Investing Activities | -53.32M | -19.68M | -13.62M | 23.53M | -1.43M |
| Cash from Investing | -117.65M | -85.43M | -83.07M | -70.81M | -92.12M |
| Total Debt Issued | 2.15B | 5.93B | 4.79B | 7.47B | 8.05B |
| Total Debt Repaid | -2.96B | -2.96B | -1.35B | -3.61B | -2.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.23M | -92.26M | -92.26M | -115.48M | -114.73M |
| Other Financing Activities | -1.45B | -1.41B | -2.89B | -2.34B | -2.82B |
| Cash from Financing | -223.00M | -27.05M | 12.28M | 41.21M | 124.58M |
| Foreign Exchange rate Adjustments | 22.02M | 22.09M | 18.38M | 13.23M | -4.13M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -155.11M | 59.98M | 103.09M | 153.61M | 217.38M |