FIBRA MTY, S.A.P.I. de C.V.
FMTYF
$0.75
$0.2550.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 275.93% | 62.70% | -42.21% | -42.21% | -42.21% |
| Total Depreciation and Amortization | 2.58% | 0.32% | -1.47% | -1.47% | -1.47% |
| Total Amortization of Deferred Charges | -- | -- | -364.23% | -364.23% | -194.17% |
| Total Other Non-Cash Items | -110.41% | -40.20% | 54.51% | 54.51% | 54.93% |
| Change in Net Operating Assets | -72.22% | 267.95% | -484.08% | -484.08% | -389.14% |
| Cash from Operations | -13.55% | 80.90% | -33.82% | -33.82% | -33.82% |
| Capital Expenditure | 70.89% | -54.90% | -130.65% | -27.86% | -- |
| Sale of Property, Plant, and Equipment | -202.01% | 39,188.44% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.08% | 30.48% | -295.07% | -295.17% | -295.25% |
| Cash from Investing | 105.74% | 44.97% | -295.60% | -295.60% | -295.60% |
| Total Debt Issued | -100.00% | -26.40% | -88.15% | -88.15% | -88.15% |
| Total Debt Repaid | 99.77% | 66.87% | 86.89% | 86.89% | 86.89% |
| Issuance of Common Stock | -80.97% | -52.32% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 11.14% | 11.14% | 11.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.99% | -105.14% | 3.11% | 3.11% | 3.11% |
| Other Financing Activities | -197.81% | 66.26% | 234.41% | 234.41% | 234.41% |
| Cash from Financing | -77.46% | -53.15% | -64.34% | -64.34% | -64.34% |
| Foreign Exchange rate Adjustments | -129.95% | 48.98% | 62.00% | 62.00% | 62.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.56% | 62.16% | -247.09% | -247.09% | -247.09% |