FIBRA MTY, S.A.P.I. de C.V.
FMTYF
$0.5016
-$0.0167-3.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.83% | 777.34% | 161.64% | -144.46% | 226.09% |
| Total Depreciation and Amortization | -38.06% | -15.34% | 6.86% | -2.42% | 3.86% |
| Total Amortization of Deferred Charges | 376.77% | -198.53% | -64.62% | 40.54% | 507.19% |
| Total Other Non-Cash Items | -44.66% | -693.57% | -67.80% | 304.49% | -125.12% |
| Change in Net Operating Assets | 139.97% | -165.48% | -5.86% | -178.10% | -94.37% |
| Cash from Operations | 69.73% | -21.53% | 14.90% | -29.29% | -75.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -191.43% | -- | -- | -- | -203.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.10% | 21.73% | -103.12% | -827.03% | 62.33% |
| Cash from Investing | 161.10% | 21.75% | -103.12% | -563.18% | 38.44% |
| Total Debt Issued | 304.31% | 1,878.59% | -3.10% | -49.20% | -93.37% |
| Total Debt Repaid | -3,267.02% | -5,805.42% | 0.32% | -687.34% | 99.99% |
| Issuance of Common Stock | -100.00% | -90.86% | 339,583,250.00% | -96.55% | -100.00% |
| Repurchase of Common Stock | -1,180.39% | -- | -- | 24.21% | 8.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -197.91% | 74.38% | -66.70% | -2.51% | -- |
| Other Financing Activities | 42.24% | 17.07% | -49.61% | -144.49% | 80.88% |
| Cash from Financing | -118.83% | -72.08% | 1,198.65% | -60.33% | 62.10% |
| Foreign Exchange rate Adjustments | -78.97% | 2,904.73% | 78.98% | -3,157.73% | -72.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.00% | -83.91% | 479.50% | -1,778.89% | -93.90% |
