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 | -- | -- | 395.07M | 395.07M | 277.69M |
| Total Depreciation and Amortization | -- | -- | 485.70K | 485.70K | 556.20K |
| Total Amortization of Deferred Charges | -- | -- | 56.30K | 343.10K | 156.20K |
| Total Other Non-Cash Items | -- | -- | -270.38M | -271.62M | -183.50M |
| Change in Net Operating Assets | -- | -- | -20.53M | -19.58M | -15.72M |
| Cash from Operations | -- | -- | 104.70M | 104.70M | 79.19M |
| Capital Expenditure | -- | -- | -232.30K | -164.10K | -210.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 21.00K | 1.80K | 21.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -257.76M | -257.81M | -206.78M |
| Cash from Investing | -- | -- | -257.98M | -257.98M | -206.97M |
| Total Debt Issued | -- | -- | 9.29B | 9.29B | 8.58B |
| Total Debt Repaid | -- | -- | -7.16B | -7.16B | -5.91B |
| Issuance of Common Stock | -- | -- | 7.41B | 7.41B | 7.41B |
| Repurchase of Common Stock | -- | -- | -392.15M | -392.15M | -232.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -111.99M | -111.99M | -106.32M |
| Other Financing Activities | -- | -- | -482.81M | -482.81M | -861.48M |
| Cash from Financing | -- | -- | 395.96M | 395.96M | 419.58M |
| Foreign Exchange rate Adjustments | -- | -- | 21.39M | 21.39M | 14.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 264.08M | 264.08M | 305.98M |