FIBRA MTY, S.A.P.I. de C.V.
FMTYF
$0.5016
-$0.0167-3.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 277.69M | 164.73M | 1.85M | -47.96M | -8.37M |
| Total Depreciation and Amortization | 556.20K | 629.30K | 642.20K | 556.80K | 525.80K |
| Total Amortization of Deferred Charges | 909.80K | 792.80K | 873.10K | 786.20K | 416.80K |
| Total Other Non-Cash Items | -161.86M | -52.04M | 134.17M | 169.18M | 118.37M |
| Change in Net Operating Assets | -12.89M | -12.35M | 75.64M | 7.55M | 10.71M |
| Cash from Operations | 104.41M | 101.76M | 213.18M | 130.12M | 121.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.80K | -2.41M | -87.40K | -87.40K | -87.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.97M | -268.18M | -194.26M | -682.59M | -624.81M |
| Cash from Investing | -206.97M | -270.59M | -194.34M | -682.67M | -624.90M |
| Total Debt Issued | 8.58B | 2.01B | 2.93B | 9.37B | 9.28B |
| Total Debt Repaid | -6.35B | -189.67M | -6.28B | -6.28B | -6.28B |
| Issuance of Common Stock | 7.41B | 7.41B | 10.01B | 6.83B | 6.83B |
| Repurchase of Common Stock | -232.18M | -55.49M | -64.83M | -64.83M | -47.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.32M | -99.10M | -88.70M | -83.82M | -75.43M |
| Other Financing Activities | -863.44M | -803.80M | -978.00M | -1.02B | -966.97M |
| Cash from Financing | 394.36M | 392.89M | 243.93M | 386.10M | 394.63M |
| Foreign Exchange rate Adjustments | 14.18M | 11.29M | -2.54M | -7.22M | -5.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.98M | 235.36M | 260.22M | -173.69M | -113.90M |
