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 | 77.45% | 181.55% | 275.68% | 575.74% | 277.05% |
| Total Depreciation and Amortization | -16.58% | -2.70% | 14.84% | 37.30% | 85.35% |
| Total Amortization of Deferred Charges | -0.02% | 6.16% | 15.64% | 20.38% | 22.76% |
| Total Other Non-Cash Items | -149.00% | -629.94% | -4,291.83% | -522.90% | -325.29% |
| Change in Net Operating Assets | 36.68% | 58.22% | -22.81% | -9.41% | -374.88% |
| Cash from Operations | 12.67% | 19.12% | 9.18% | 10.46% | -0.23% |
| Capital Expenditure | -8.84% | 18.13% | 42.06% | 6.68% | 7.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.26% | -770.44% | -209.98% | -65.79% | 26.12% |
| Cash from Investing | -9.99% | -16.32% | -12.89% | -8.24% | 12.98% |
| Total Debt Issued | 36.01% | -16.33% | -36.55% | -71.43% | -17.28% |
| Total Debt Repaid | 38.20% | 38.21% | 49.91% | 99.92% | 22.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.23% | -1.09% | -1.09% | -6.14% | -8.00% |
| Other Financing Activities | -158.64% | -152.61% | -3.48% | -3.53% | -2.54% |
| Cash from Financing | 255.50% | 33.64% | 12.29% | 30.27% | -6.85% |
| Foreign Exchange rate Adjustments | -277.53% | -211.03% | -143.66% | -121.78% | 15.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,386.55% | 120.94% | 81.83% | 111.20% | 700.53% |