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 | -47.09% | -104.27% | -97.82% | -79.74% | 49.90% |
| Total Depreciation and Amortization | 176.84% | -5.84% | -24.32% | -35.42% | -43.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -368.63% | -180.00% |
| Total Other Non-Cash Items | -25.53% | 154.96% | 151.78% | 147.18% | -46.93% |
| Change in Net Operating Assets | 1,273.20% | 63.36% | 145.97% | 65.46% | -11.14% |
| Cash from Operations | 47.68% | 29.31% | 51.30% | 73.43% | 58.26% |
| Capital Expenditure | -159.72% | -159.72% | -159.72% | -112.01% | -19.35% |
| Sale of Property, Plant, and Equipment | 2,877.78% | -10,473.33% | -10,473.33% | 84,218.10% | 101.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.28% | -168.01% | 44.27% | -32.12% | 49.95% |
| Cash from Investing | -141.02% | -168.30% | 44.03% | -23.66% | 50.37% |
| Total Debt Issued | -27.09% | -81.97% | -82.61% | -71.86% | 327.88% |
| Total Debt Repaid | 95.60% | 87.43% | 89.43% | 73.54% | -3,110.92% |
| Issuance of Common Stock | 4,211.36% | 1,074.60% | -96.14% | -96.33% | -97.35% |
| Repurchase of Common Stock | 100.00% | 98.70% | 65.21% | -35.07% | -824.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.91% | -54.73% | -17.53% | -20.42% | -14.64% |
| Other Financing Activities | -269.48% | -177.42% | -43.77% | 68.87% | 59.25% |
| Cash from Financing | 728.63% | 1,158.89% | -129.17% | -123.73% | -121.99% |
| Foreign Exchange rate Adjustments | -151.04% | -112.28% | -113.85% | -79.96% | -44.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 535.03% | 167.80% | -139.55% | -170.38% | -142.00% |