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 | -- | -- | 923.81% | 923.81% | 3,418.47% |
| Total Depreciation and Amortization | -- | -- | -12.77% | -12.77% | 5.78% |
| Total Amortization of Deferred Charges | -- | -- | 1,097.87% | 7,200.00% | -62.52% |
| Total Other Non-Cash Items | -- | -- | -283.11% | -283.95% | -255.02% |
| Change in Net Operating Assets | -- | -- | -543.26% | -522.63% | -246.77% |
| Cash from Operations | -- | -- | -0.19% | -0.19% | -34.91% |
| Capital Expenditure | -- | -- | -71.57% | -21.20% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 124.03% | 102.06% | 124.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 62.23% | 62.22% | 66.91% |
| Cash from Investing | -- | -- | 62.21% | 62.21% | 66.88% |
| Total Debt Issued | -- | -- | -0.79% | -0.79% | -7.53% |
| Total Debt Repaid | -- | -- | -22.54% | -22.54% | 5.83% |
| Issuance of Common Stock | -- | -- | 8.52% | 8.52% | 8.52% |
| Repurchase of Common Stock | -- | -- | -504.86% | -504.86% | -386.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -33.61% | -33.61% | -40.95% |
| Other Financing Activities | -- | -- | 52.64% | 52.64% | 10.91% |
| Cash from Financing | -- | -- | -3.73% | -3.73% | 6.32% |
| Foreign Exchange rate Adjustments | -- | -- | 396.03% | 396.03% | 368.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 252.04% | 252.04% | 368.64% |