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 | 130.64M | -18.85M | 8.61M | 56.25M | 246.92M |
| Total Depreciation and Amortization | 981.40K | 380.70K | 367.60K | 359.20K | 354.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -419.60K | -260.80K |
| Total Other Non-Cash Items | -138.18M | 171.21M | 140.00M | 86.58M | -110.08M |
| Change in Net Operating Assets | 185.44M | -6.05M | 9.44M | -5.43M | -15.81M |
| Cash from Operations | 178.88M | 146.69M | 158.42M | 137.34M | 121.13M |
| Capital Expenditure | -419.70K | -419.70K | -419.70K | -444.80K | -161.60K |
| Sale of Property, Plant, and Equipment | 804.00K | -311.20K | -311.20K | 17.71M | 27.00K |
| Cash Acquisitions | -155.98M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.06M | -276.75M | -143.67M | -273.20M | -134.15M |
| Cash from Investing | -323.66M | -277.48M | -144.40M | -255.94M | -134.29M |
| Total Debt Issued | 6.27B | 1.72B | 1.62B | 2.42B | 8.60B |
| Total Debt Repaid | -332.01M | -899.40M | -756.64M | -1.56B | -7.54B |
| Issuance of Common Stock | 8.47B | 7.74B | 286.33M | 271.95M | 196.39M |
| Repurchase of Common Stock | 0.00 | -6.78M | -136.43M | -313.61M | -513.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -175.98M | -157.62M | -131.63M | -128.03M | -113.60M |
| Other Financing Activities | -1.21B | -913.43M | -694.15M | -268.17M | -326.78M |
| Cash from Financing | 578.03M | 275.68M | -115.50M | -99.57M | -91.95M |
| Foreign Exchange rate Adjustments | -3.19M | -2.60M | -2.96M | 2.84M | 6.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 430.07M | 142.29M | -104.44M | -215.34M | -98.86M |