FIBRA Macquarie México
DBMBF
$1.29
-$0.41-24.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.00% | 77.45% | 181.55% | 275.68% | 575.74% |
| Total Depreciation and Amortization | -14.02% | -16.58% | -2.70% | 14.84% | 37.30% |
| Total Amortization of Deferred Charges | -5.44% | -0.02% | 6.16% | 15.64% | 20.38% |
| Total Other Non-Cash Items | 85.40% | -149.00% | -629.94% | -4,291.83% | -522.90% |
| Change in Net Operating Assets | 18.61% | 36.68% | 58.22% | -22.81% | -9.41% |
| Cash from Operations | -2.03% | 12.67% | 19.12% | 9.18% | 10.46% |
| Capital Expenditure | 1.32% | 31.60% | 48.55% | 63.77% | 41.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.44% | -127.83% | -1,436.09% | -298.03% | -198.49% |
| Cash from Investing | 28.63% | -9.99% | -16.32% | -12.89% | -8.24% |
| Total Debt Issued | 303.08% | 36.01% | -16.33% | -36.55% | -71.43% |
| Total Debt Repaid | -88,973.55% | 38.20% | 38.21% | 49.91% | 99.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.59% | 29.23% | -1.09% | -1.09% | -6.14% |
| Other Financing Activities | -63.57% | -216.65% | -211.13% | -58.79% | -62.08% |
| Cash from Financing | 158.95% | 255.50% | 33.64% | 12.29% | 30.27% |
| Foreign Exchange rate Adjustments | 1,468.10% | -277.53% | -211.03% | -143.66% | -121.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,407.68% | 3,386.55% | 120.94% | 81.83% | 111.20% |