FibraHotel DBMXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.26M | -7.94M | -4.27M | 1.78M | 21.58M |
| Total Depreciation and Amortization | 32.50M | 31.80M | 30.53M | 29.16M | 28.19M |
| Total Amortization of Deferred Charges | 127.50K | 127.50K | 127.50K | 127.50K | 116.30K |
| Total Other Non-Cash Items | 41.77M | 38.89M | 35.88M | 34.51M | 17.89M |
| Change in Net Operating Assets | -3.74M | -1.10M | -477.20K | 4.52M | 3.68M |
| Cash from Operations | 58.40M | 61.78M | 61.78M | 70.10M | 71.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 85.90K | 85.90K | 85.90K | 85.90K | 6.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.37M | -52.12M | -46.34M | -46.02M | -48.23M |
| Cash from Investing | -55.29M | -52.04M | -46.26M | -45.94M | -41.45M |
| Total Debt Issued | 1.86B | 1.94B | 1.20B | 1.06B | 962.00M |
| Total Debt Repaid | -1.18B | -1.16B | -679.84M | -745.43M | -629.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.39M | -26.63M | -25.63M | -24.21M | -23.13M |
| Other Financing Activities | -420.65M | -409.59M | -399.87M | -396.05M | -398.42M |
| Cash from Financing | -12.43M | -5.81M | -18.39M | -28.05M | -25.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.31M | 3.94M | -2.87M | -3.88M | 4.17M |