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 | 221.77% | 403.18% | 138.94% | -233.70% | 240.08% |
| Total Depreciation and Amortization | -45.32% | -8.31% | 103.14% | 24.53% | 24.75% |
| Total Amortization of Deferred Charges | 35.61% | -99.50% | 113.59% | 399.78% | 268.80% |
| Total Other Non-Cash Items | -465.33% | -198.15% | -69.26% | 1,996.86% | -2,496.97% |
| Change in Net Operating Assets | -12.28% | -112.35% | 94.92% | -1,103.22% | 1,071.64% |
| Cash from Operations | 8.21% | -84.43% | 146.05% | 59.06% | 132.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 99.21% | -99.11% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,000.54% | -455.22% | 80.91% | -5,419.92% | -77.72% |
| Cash from Investing | 744.00% | -548.85% | 80.91% | -5,419.92% | -148.43% |
| Total Debt Issued | 3,837.77% | -35.43% | -98.71% | -- | -- |
| Total Debt Repaid | -1,560,388.86% | 97.08% | -607.76% | -579.04% | 15.78% |
| Issuance of Common Stock | -100.00% | -80.68% | 87.83% | -97.37% | -100.00% |
| Repurchase of Common Stock | -778.16% | 37.50% | -- | -22,543.42% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.42% | -- | -13.66% | -52.52% | -96.21% |
| Other Financing Activities | -75.21% | 42.00% | 13.03% | -39.08% | 1.98% |
| Cash from Financing | 7.41% | 286.39% | -29.05% | -36.99% | -112.77% |
| Foreign Exchange rate Adjustments | 3,691.19% | 4,924.35% | 90.30% | -424.35% | 680.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,745.59% | -37.47% | 246.33% | -734.87% | -97.55% |
