FibraHotel
DBMXF
$0.44
$0.012.22%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.96M | -4.27M | 1.78M | 21.58M | 21.13M |
| Total Depreciation and Amortization | 31.51M | 30.29M | 29.16M | 28.19M | 27.99M |
| Total Amortization of Deferred Charges | 127.50K | 127.50K | 127.50K | 116.30K | 116.30K |
| Total Other Non-Cash Items | 38.68M | 35.70M | 34.51M | 17.89M | 21.35M |
| Change in Net Operating Assets | -912.10K | -280.70K | 4.52M | 3.68M | 5.91M |
| Cash from Operations | 61.44M | 61.57M | 70.10M | 71.46M | 76.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 85.90K | 85.90K | 85.90K | 6.77M | 6.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.80M | -46.12M | -46.02M | -48.23M | -40.77M |
| Cash from Investing | -51.71M | -46.04M | -45.94M | -41.45M | -34.00M |
| Total Debt Issued | 1.94B | 1.20B | 1.06B | 962.00M | 560.00M |
| Total Debt Repaid | -1.16B | -679.84M | -745.43M | -629.13M | -743.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.38M | -25.44M | -24.21M | -23.13M | -22.50M |
| Other Financing Activities | -409.59M | -399.87M | -396.05M | -398.42M | -436.88M |
| Cash from Financing | -5.79M | -18.38M | -28.05M | -25.83M | -54.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.94M | -2.85M | -3.88M | 4.17M | -12.18M |