FIBRA MTY, S.A.P.I. de C.V.
FMTYF
$0.75
$0.2550.12%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.30% | -50.29% | -116.33% | -158.59% | 330.18% |
| Total Depreciation and Amortization | 11.75% | 9.67% | 5.33% | -34.97% | -48.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.37% | 88.84% | 148.78% | 215.19% | -264.61% |
| Change in Net Operating Assets | -4,054.93% | 133.03% | 356.61% | 8.25% | 110.19% |
| Cash from Operations | -35.50% | 91.33% | 46.46% | 37.41% | 33.38% |
| Capital Expenditure | -- | 28.78% | -212.76% | -1,925.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -100,100.00% | -- | 114.29% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -331.17% | 120.37% | -252.44% | -34.12% | 134.17% |
| Cash from Investing | -331.17% | 103.55% | -220.91% | -34.24% | 134.17% |
| Total Debt Issued | 32.64% | -100.00% | -91.75% | -54.65% | 260.07% |
| Total Debt Repaid | -30,118.78% | 99.95% | 96.95% | -210.08% | 84.71% |
| Issuance of Common Stock | 19,648.81% | -- | -- | -74.49% | -99.44% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 56.45% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.94% | -11.97% | -46.59% | -112.88% | 24.95% |
| Other Financing Activities | -160.62% | -228.11% | 42.18% | 1.03% | 52.94% |
| Cash from Financing | 1,420.19% | -53.07% | -41.76% | -117.43% | -107.72% |
| Foreign Exchange rate Adjustments | 53.82% | -120.72% | -114.60% | -106.02% | -35.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 508.90% | 100.97% | -156.00% | -366.41% | -81.84% |