FIBRA MTY, S.A.P.I. de C.V.
FMTYF
$0.5007
-$0.0167-3.23%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -158.59% | 518.25% | 221.77% | 221.77% | 403.18% |
| Total Depreciation and Amortization | -34.97% | -44.79% | -45.32% | -45.32% | -8.31% |
| Total Amortization of Deferred Charges | -- | -31.25% | 35.61% | 35.61% | 290.46% |
| Total Other Non-Cash Items | 215.19% | -324.86% | -465.33% | -465.33% | -199.60% |
| Change in Net Operating Assets | 8.25% | -75.62% | -12.28% | -12.28% | -111.01% |
| Cash from Operations | 37.41% | 1,049.70% | 8.21% | 8.21% | -84.43% |
| Capital Expenditure | -1,925.00% | -16.17% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 114.29% | -- | 99.21% | 99.21% | -99.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.12% | -90.12% | 1,000.54% | 1,000.54% | -455.17% |
| Cash from Investing | -34.24% | -89.95% | 744.00% | 744.00% | -548.85% |
| Total Debt Issued | -54.65% | 818.41% | 3,837.77% | 3,837.77% | -35.43% |
| Total Debt Repaid | -210.08% | -284.93% | -1,560,388.86% | -1,560,388.86% | 97.08% |
| Issuance of Common Stock | -74.49% | -100.00% | -100.00% | -100.00% | -80.68% |
| Repurchase of Common Stock | 56.45% | -929.57% | -778.16% | -778.16% | 37.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.88% | -23.28% | -30.42% | -30.42% | -- |
| Other Financing Activities | 1.03% | 197.31% | -75.21% | -75.21% | 42.00% |
| Cash from Financing | -117.43% | -369.74% | 7.41% | 7.41% | 286.39% |
| Foreign Exchange rate Adjustments | -106.02% | 300.86% | 3,691.19% | 3,691.19% | 4,924.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.41% | -61.70% | 1,745.59% | 1,745.59% | -37.47% |