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 | 208.32% | -45.73% | -50.29% | -116.33% | -158.59% |
| Total Depreciation and Amortization | 648.70% | 15.09% | 9.67% | 5.33% | -34.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -286.95% | 122.01% | 88.84% | 148.78% | 215.19% |
| Change in Net Operating Assets | 2,420.51% | -4,172.93% | 133.03% | 356.61% | 8.25% |
| Cash from Operations | 114.01% | -33.58% | 91.33% | 46.46% | 37.41% |
| Capital Expenditure | -- | -- | 28.78% | -380.65% | -- |
| Sale of Property, Plant, and Equipment | 2,478.22% | -- | -100,100.00% | -- | 114.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.79% | -338.07% | 120.37% | -252.16% | -34.26% |
| Cash from Investing | -38.16% | -338.07% | 103.55% | -220.91% | -34.24% |
| Total Debt Issued | 602.43% | 32.64% | -100.00% | -91.75% | -54.65% |
| Total Debt Repaid | 99.95% | -30,118.78% | 99.95% | 96.95% | -210.08% |
| Issuance of Common Stock | 458.35% | 19,648.81% | -- | -- | -74.49% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 56.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.96% | -85.31% | -11.97% | -46.59% | -112.88% |
| Other Financing Activities | -123.47% | -160.62% | -228.11% | 42.18% | 1.03% |
| Cash from Financing | 1,789.39% | 1,459.58% | -53.07% | -41.76% | -117.43% |
| Foreign Exchange rate Adjustments | -68.66% | 52.45% | -120.72% | -114.60% | -106.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.42% | 527.07% | 100.97% | -156.00% | -366.41% |