FIBRA MTY, S.A.P.I. de C.V.
FMTYF
$0.77
$0.2652.90%
OTC PK
| 09/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.70% | -42.21% | -42.21% | 33.83% | 33.83% |
| Total Depreciation and Amortization | 0.32% | -1.47% | -1.47% | -38.06% | -38.06% |
| Total Amortization of Deferred Charges | -- | -364.23% | -194.17% | 3.32% | 376.77% |
| Total Other Non-Cash Items | -40.20% | 54.51% | 54.93% | -41.22% | -44.66% |
| Change in Net Operating Assets | 267.95% | -484.08% | -389.14% | 133.75% | 139.97% |
| Cash from Operations | 80.90% | -33.82% | -33.82% | 69.73% | 69.73% |
| Capital Expenditure | -54.90% | -130.65% | -- | -902.94% | -- |
| Sale of Property, Plant, and Equipment | 39,188.44% | -- | -- | -100.00% | -191.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.48% | -295.07% | -295.25% | 161.16% | 161.10% |
| Cash from Investing | 44.97% | -295.60% | -295.60% | 161.10% | 161.10% |
| Total Debt Issued | -26.40% | -88.15% | -88.15% | 304.31% | 304.31% |
| Total Debt Repaid | 66.87% | 86.89% | 86.89% | -3,267.02% | -3,267.02% |
| Issuance of Common Stock | -52.32% | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 100.00% | 11.14% | 11.14% | -1,180.39% | -1,180.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.14% | 3.11% | 3.11% | -197.91% | -197.91% |
| Other Financing Activities | 66.26% | 234.41% | 234.41% | 42.24% | 42.24% |
| Cash from Financing | -53.15% | -64.34% | -64.34% | -118.83% | -118.83% |
| Foreign Exchange rate Adjustments | 48.98% | 62.00% | 62.00% | -78.97% | -78.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.16% | -247.09% | -247.09% | 80.00% | 80.00% |