FIBRA Macquarie México
DBMBF
$1.60
$0.106.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 653.20M | 585.85M | 536.28M | 337.51M | 232.00M |
| Total Depreciation and Amortization | 7.42M | 7.79M | 7.89M | 8.33M | 7.62M |
| Total Amortization of Deferred Charges | 6.21M | 6.41M | 6.36M | 6.12M | 5.85M |
| Total Other Non-Cash Items | -466.86M | -404.16M | -357.49M | -164.96M | -63.96M |
| Change in Net Operating Assets | -8.78M | -14.94M | -19.53M | -19.22M | -21.01M |
| Cash from Operations | 191.20M | 180.96M | 173.51M | 167.78M | 160.50M |
| Capital Expenditure | -84.90M | -84.33M | -85.47M | -79.43M | -82.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.21M | -13.75M | -13.75M | -4.33M | -3.76M |
| Cash from Investing | -100.11M | -98.08M | -99.22M | -83.76M | -86.06M |
| Total Debt Issued | 4.40B | 4.28B | 1.85B | 5.92B | 5.26B |
| Total Debt Repaid | -2.65B | -2.65B | -4.06M | -4.29B | -4.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.54M | -93.54M | -94.83M | -93.13M | -122.61M |
| Other Financing Activities | -2.74B | -1.48B | -1.43B | -1.41B | -881.92M |
| Cash from Financing | -78.57M | -82.92M | -69.91M | -80.11M | -118.40M |
| Foreign Exchange rate Adjustments | -4.08M | -1.98M | -967.20K | 2.32M | 3.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.44M | -2.03M | 3.41M | 6.23M | -40.29M |