FIBRA MTY, S.A.P.I. de C.V.
FMTYF
$0.5007
-$0.0167-3.23%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.76M | 94.73M | 163.91M | 163.91M | 122.48M |
| Total Depreciation and Amortization | 92.60K | 86.90K | 88.20K | 88.20K | 142.40K |
| Total Amortization of Deferred Charges | -- | -419.60K | 445.60K | 445.60K | 153.70K |
| Total Other Non-Cash Items | 107.82M | -60.14M | -133.42M | -133.42M | -93.60M |
| Change in Net Operating Assets | -7.91M | -11.18M | 3.87M | 3.87M | -8.62M |
| Cash from Operations | 28.24M | 23.08M | 34.88M | 34.88M | 20.55M |
| Capital Expenditure | -137.70K | -157.30K | -- | -- | -6.80K |
| Sale of Property, Plant, and Equipment | 45.00K | -- | -19.20K | -19.20K | 21.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.91M | -107.56M | 55.09M | 55.09M | -90.15M |
| Cash from Investing | -121.00M | -107.72M | 55.07M | 55.07M | -90.14M |
| Total Debt Issued | 756.27M | 798.92M | 6.74B | 6.74B | 1.67B |
| Total Debt Repaid | -567.66M | -808.11M | -6.16B | -6.16B | -183.07M |
| Issuance of Common Stock | 158.45M | 0.00 | 0.00 | 0.00 | 621.08M |
| Repurchase of Common Stock | -6.78M | -177.18M | -199.40M | -199.40M | -15.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.14M | -30.02M | -30.98M | -30.98M | -10.40M |
| Other Financing Activities | -238.07M | 186.75M | -138.94M | -138.94M | -240.55M |
| Cash from Financing | -16.90M | -30.00M | -18.25M | -18.25M | 96.95M |
| Foreign Exchange rate Adjustments | -849.50K | 4.81M | 2.97M | 2.97M | 14.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.51M | -109.83M | 74.67M | 74.67M | 41.48M |