FIBRA MTY, S.A.P.I. de C.V.
FMTYF
$0.77
$0.2652.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.33% | -158.59% | 518.25% | 518.25% | 221.77% |
| Total Depreciation and Amortization | 5.33% | -34.97% | -44.79% | -44.79% | -45.32% |
| Total Amortization of Deferred Charges | -- | -- | -31.25% | -31.25% | -51.67% |
| Total Other Non-Cash Items | 148.78% | 215.19% | -324.86% | -324.86% | -460.06% |
| Change in Net Operating Assets | 356.61% | 8.25% | -75.62% | -75.62% | -33.96% |
| Cash from Operations | 46.46% | 37.41% | 1,049.70% | 1,049.70% | 8.21% |
| Capital Expenditure | -212.76% | -1,925.00% | -16.17% | -16.17% | -- |
| Sale of Property, Plant, and Equipment | -- | 114.29% | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -252.44% | -34.12% | -90.12% | -90.12% | 1,001.34% |
| Cash from Investing | -220.91% | -34.24% | -89.95% | -89.95% | 744.00% |
| Total Debt Issued | -91.75% | -54.65% | 818.41% | 818.41% | 3,837.77% |
| Total Debt Repaid | 96.95% | -210.08% | -284.93% | -284.93% | -1,560,388.86% |
| Issuance of Common Stock | -- | -74.49% | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | 100.00% | 56.45% | -929.57% | -929.57% | -778.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.59% | -112.88% | -23.28% | -23.28% | -30.42% |
| Other Financing Activities | 42.18% | 1.03% | 197.31% | 197.31% | -75.21% |
| Cash from Financing | -41.76% | -117.43% | -369.74% | -369.74% | 7.41% |
| Foreign Exchange rate Adjustments | -114.60% | -106.02% | 300.86% | 300.86% | 3,691.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.00% | -366.41% | -61.70% | -61.70% | 1,745.59% |