FIBRA Macquarie México
DBMBF
$1.73
$0.010.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.77% | -58.00% | 77.45% | 181.55% | 275.68% |
| Total Depreciation and Amortization | -14.33% | -14.02% | -16.58% | -2.70% | 14.84% |
| Total Amortization of Deferred Charges | -2.09% | -5.44% | -0.02% | 6.16% | 15.64% |
| Total Other Non-Cash Items | 140.70% | 85.40% | -149.00% | -629.94% | -4,291.83% |
| Change in Net Operating Assets | -95.06% | 18.61% | 36.68% | 58.22% | -22.81% |
| Cash from Operations | -14.07% | -2.03% | 12.67% | 19.12% | 9.18% |
| Capital Expenditure | 25.54% | -88.51% | -30.67% | 1.71% | 30.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.00% | 117.90% | 48.59% | -411.09% | -162.44% |
| Cash from Investing | 15.31% | 28.63% | -9.99% | -16.32% | -12.89% |
| Total Debt Issued | 11.84% | 303.08% | 36.01% | -16.33% | -36.55% |
| Total Debt Repaid | 49.09% | -88,973.55% | 38.20% | 38.21% | 49.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.00% | 7.79% | 7.13% | -23.36% | -23.36% |
| Other Financing Activities | -146.28% | -27.45% | -158.64% | -152.61% | -3.48% |
| Cash from Financing | 114.81% | 158.95% | 255.50% | 33.64% | 12.29% |
| Foreign Exchange rate Adjustments | 1,029.16% | 1,468.10% | -277.53% | -211.03% | -143.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,190.72% | 4,407.68% | 3,386.55% | 120.94% | 81.83% |