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 | 138.50% | -30.79% | 275.93% | 62.70% | -219.50% |
| Total Depreciation and Amortization | 593.99% | 4.83% | 2.58% | 0.32% | 6.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,680.09% | 183.88% | -110.41% | -40.20% | 521.50% |
| Change in Net Operating Assets | 1,314.26% | -509.60% | -72.22% | 267.95% | -2,231.25% |
| Cash from Operations | 160.47% | -47.47% | -13.55% | 80.90% | -19.16% |
| Capital Expenditure | -- | -- | 82.63% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -202.01% | 39,188.44% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.81% | -527.50% | 126.13% | 30.68% | -407.51% |
| Cash from Investing | -78.39% | -2,551.01% | 105.74% | 44.97% | -407.39% |
| Total Debt Issued | 1,219.53% | -- | -100.00% | -26.40% | 149.18% |
| Total Debt Repaid | 99.81% | -33,602.82% | 99.77% | 66.87% | -119,659.28% |
| Issuance of Common Stock | -88.19% | 52,003.62% | -80.97% | -52.32% | 317.65% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 94.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.25% | -67.96% | 25.99% | -105.14% | 27.33% |
| Other Financing Activities | -49.53% | -48.72% | -197.81% | 66.26% | -74.39% |
| Cash from Financing | -21.66% | 893.48% | -77.46% | -53.15% | 36.95% |
| Foreign Exchange rate Adjustments | -341.13% | 67.41% | -129.95% | 48.98% | -24.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.61% | 27,320.71% | 102.56% | 62.16% | -336.08% |