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 | 181.55% | 275.68% | 575.74% | 277.05% | 64.12% |
| Total Depreciation and Amortization | -2.70% | 14.84% | 37.30% | 85.35% | 83.13% |
| Total Amortization of Deferred Charges | 6.16% | 15.64% | 20.38% | 22.76% | 23.18% |
| Total Other Non-Cash Items | -629.94% | -4,291.83% | -522.90% | -325.29% | -435.40% |
| Change in Net Operating Assets | 58.22% | -22.81% | -9.41% | -374.88% | -230.00% |
| Cash from Operations | 19.12% | 9.18% | 10.46% | -0.23% | -1.52% |
| Capital Expenditure | -3.15% | 26.86% | -17.39% | -19.14% | -51.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -304.56% | -148.35% | 27.09% | 85.36% | 87.95% |
| Cash from Investing | -16.32% | -12.89% | -8.24% | 12.98% | -0.80% |
| Total Debt Issued | -16.33% | -36.55% | -71.43% | -17.28% | -22.52% |
| Total Debt Repaid | 38.21% | 49.91% | 99.92% | 22.16% | 22.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.71% | 23.71% | 19.63% | 18.58% | -67.76% |
| Other Financing Activities | -211.13% | -58.79% | -62.08% | -62.02% | -3.09% |
| Cash from Financing | 33.64% | 12.29% | 30.27% | -6.85% | -129.09% |
| Foreign Exchange rate Adjustments | -211.03% | -143.66% | -121.78% | 15.56% | 649.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.94% | 81.83% | 111.20% | 700.53% | -252.63% |