FIBRA MTY, S.A.P.I. de C.V. FMTYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.73M | 32.59M | 47.09M | -26.77M | -71.76M |
| Total Depreciation and Amortization | 693.30K | 99.90K | 95.30K | 92.90K | 92.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -201.57M | 5.63M | -6.71M | 64.47M | 107.82M |
| Change in Net Operating Assets | 183.58M | -15.12M | 3.69M | 13.29M | -7.91M |
| Cash from Operations | 60.43M | 23.20M | 44.16M | 51.08M | 28.24M |
| Capital Expenditure | -- | -- | -62.10K | -357.60K | -- |
| Sale of Property, Plant, and Equipment | 1.16M | -- | -18.04M | 17.68M | 45.00K |
| Cash Acquisitions | -155.98M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.36M | -93.71M | 21.92M | -83.91M | -121.05M |
| Cash from Investing | -167.18M | -93.71M | 3.82M | -66.59M | -121.00M |
| Total Debt Issued | 5.31B | 402.59M | 0.00 | 556.61M | 756.27M |
| Total Debt Repaid | -272.00K | -143.24M | -425.00K | -188.08M | -567.66M |
| Issuance of Common Stock | 884.73M | 7.49B | 14.38M | 75.56M | 158.45M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -6.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.50M | -56.45M | -33.61M | -45.41M | -22.14M |
| Other Financing Activities | -532.03M | -355.79M | -239.24M | -80.33M | -238.07M |
| Cash from Financing | 285.46M | 364.38M | -45.92M | -25.88M | -16.90M |
| Foreign Exchange rate Adjustments | -1.43M | -324.80K | -996.60K | -433.40K | -849.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.27M | 293.54M | 1.07M | -41.81M | -110.51M |