FIBRA MTY, S.A.P.I. de C.V.
FMTYF
$0.5007
-$0.0167-3.23%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 395.07M | 277.69M | 277.69M | 164.73M |
| Total Depreciation and Amortization | -- | 485.70K | 556.20K | 556.20K | 629.30K |
| Total Amortization of Deferred Charges | -- | 343.10K | 128.30K | 443.00K | 326.00K |
| Total Other Non-Cash Items | -- | -271.62M | -183.38M | -184.74M | -74.92M |
| Change in Net Operating Assets | -- | -19.58M | -15.81M | -14.76M | -14.22M |
| Cash from Operations | -- | 104.70M | 79.19M | 79.19M | 76.54M |
| Capital Expenditure | -- | -164.10K | -135.40K | -142.20K | -142.20K |
| Sale of Property, Plant, and Equipment | -- | 1.80K | 1.80K | 1.80K | -2.41M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -257.81M | -206.83M | -206.83M | -268.03M |
| Cash from Investing | -- | -257.98M | -206.97M | -206.97M | -270.59M |
| Total Debt Issued | -- | 9.29B | 8.58B | 8.58B | 2.01B |
| Total Debt Repaid | -- | -7.16B | -5.91B | -5.91B | 250.43M |
| Issuance of Common Stock | -- | 7.41B | 7.41B | 7.41B | 7.41B |
| Repurchase of Common Stock | -- | -392.15M | -232.18M | -232.18M | -55.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -111.99M | -106.32M | -106.32M | -99.10M |
| Other Financing Activities | -- | -482.81M | -861.48M | -861.48M | -801.84M |
| Cash from Financing | -- | 395.96M | 419.58M | 419.58M | 418.12M |
| Foreign Exchange rate Adjustments | -- | 21.39M | 14.18M | 14.18M | 11.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 264.08M | 305.98M | 305.98M | 235.36M |