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 | -104.49% | -97.82% | -79.74% | 49.90% | 23,709.16% |
| Total Depreciation and Amortization | -6.55% | -24.32% | -35.42% | -43.67% | -37.04% |
| Total Amortization of Deferred Charges | -- | -- | -368.63% | -180.00% | -216.92% |
| Total Other Non-Cash Items | 154.91% | 151.78% | 147.18% | -46.93% | -376.51% |
| Change in Net Operating Assets | 66.01% | 145.97% | 65.46% | -11.14% | -122.72% |
| Cash from Operations | 28.71% | 51.30% | 73.43% | 58.26% | -39.64% |
| Capital Expenditure | -154.69% | -154.69% | -108.27% | -106.12% | -19.79% |
| Sale of Property, Plant, and Equipment | -10,473.33% | -10,473.33% | 84,218.10% | 101.12% | 103.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.39% | 44.27% | -32.13% | 50.00% | 46.81% |
| Cash from Investing | -165.68% | 44.03% | -23.66% | 50.37% | 46.79% |
| Total Debt Issued | -81.97% | -82.61% | -71.86% | 327.88% | 225.20% |
| Total Debt Repaid | 87.43% | 89.43% | 73.54% | -3,110.92% | -22.44% |
| Issuance of Common Stock | 1,074.60% | -96.14% | -96.33% | -97.35% | -93.41% |
| Repurchase of Common Stock | 98.70% | 65.21% | -35.07% | -824.53% | -704.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.13% | -17.53% | -20.42% | -14.64% | -14.84% |
| Other Financing Activities | -177.42% | -43.77% | 68.87% | 59.25% | 66.27% |
| Cash from Financing | 1,110.68% | -129.17% | -123.73% | -121.99% | -91.86% |
| Foreign Exchange rate Adjustments | -112.24% | -113.85% | -79.96% | -44.71% | 935.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.80% | -139.55% | -170.38% | -142.00% | -79.58% |