FIBRA MTY, S.A.P.I. de C.V.
FMTYF
$0.75
$0.2550.12%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.80% | 275.93% | 62.70% | -219.50% | -36.60% |
| Total Depreciation and Amortization | 1.78% | 2.58% | 0.32% | 6.68% | -0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.45% | -110.41% | -40.20% | 521.50% | 57.46% |
| Change in Net Operating Assets | -497.73% | -72.22% | 267.95% | -2,231.25% | 103.32% |
| Cash from Operations | -48.99% | -13.55% | 80.90% | -19.16% | 51.33% |
| Capital Expenditure | -- | 70.89% | -54.90% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -202.01% | 39,188.44% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -515.11% | 126.08% | 30.48% | -407.16% | 136.58% |
| Cash from Investing | -2,480.00% | 105.74% | 44.97% | -407.39% | 136.54% |
| Total Debt Issued | -- | -100.00% | -26.40% | 149.18% | -62.01% |
| Total Debt Repaid | -33,602.82% | 99.77% | 66.87% | -119,659.28% | 99.94% |
| Issuance of Common Stock | 52,003.62% | -80.97% | -52.32% | 317.65% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 94.77% | 26.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.09% | 25.99% | -105.14% | 27.33% | -1.49% |
| Other Financing Activities | -48.72% | -197.81% | 66.26% | -74.39% | -173.10% |
| Cash from Financing | 870.49% | -77.46% | -53.15% | 36.95% | 10.66% |
| Foreign Exchange rate Adjustments | 68.35% | -129.95% | 48.98% | -24.38% | -114.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26,526.22% | 102.56% | 62.16% | -336.08% | 142.62% |