FIBRA Macquarie México DBMBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,533.38% | -88.95% | -111.52% | -118.99% | -98.77% |
| Total Depreciation and Amortization | 11.34% | 8.95% | 3.72% | -6.35% | -14.33% |
| Total Amortization of Deferred Charges | 14.06% | 16.74% | 11.98% | 6.03% | -2.09% |
| Total Other Non-Cash Items | -62.50% | 383.89% | 158.33% | 163.02% | 140.70% |
| Change in Net Operating Assets | 92.94% | 45.48% | -59.61% | -279.91% | -95.06% |
| Cash from Operations | 23.16% | 5.18% | -12.60% | -21.35% | -14.07% |
| Capital Expenditure | -34.54% | 37.60% | 41.25% | 32.79% | 27.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.54% | -318.47% | -4,498.37% | -61.58% | -40.83% |
| Cash from Investing | -67.34% | -108.03% | -28.99% | 14.67% | 15.31% |
| Total Debt Issued | -0.15% | -67.71% | -73.25% | 34.66% | 11.84% |
| Total Debt Repaid | -119.81% | 44.67% | -11.53% | -11.54% | 49.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.05% | 4.83% | 6.88% | 39.00% | 39.00% |
| Other Financing Activities | 52.80% | 40.14% | 48.65% | 48.69% | -199.74% |
| Cash from Financing | -1,010.17% | -492.62% | -279.51% | 65.57% | 114.81% |
| Foreign Exchange rate Adjustments | -82.12% | -35.97% | 633.95% | 641.92% | 1,029.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.34% | -179.33% | -171.40% | 610.93% | 5,190.72% |