FIBRA MTY, S.A.P.I. de C.V.
FMTYF
$0.5016
-$0.0167-3.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3,418.47% | 471.60% | -94.35% | -163.71% | -109.45% |
| Total Depreciation and Amortization | 5.78% | 27.44% | 55.80% | 38.54% | 53.83% |
| Total Amortization of Deferred Charges | 118.28% | 347.15% | 147.41% | 124.05% | 421.65% |
| Total Other Non-Cash Items | -236.74% | -136.89% | 442.04% | 1,016.68% | 475.57% |
| Change in Net Operating Assets | -220.35% | -311.08% | 210.98% | 87.16% | 102.40% |
| Cash from Operations | -14.17% | -1.45% | 2,267.77% | 111.21% | 93.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 102.06% | -202.83% | -- | -- | -101.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.87% | 56.89% | 67.90% | -26,080.86% | -1,070.33% |
| Cash from Investing | 66.88% | 56.34% | 67.89% | -26,084.21% | -1,181.86% |
| Total Debt Issued | -7.53% | -77.93% | -55.18% | -- | 386.89% |
| Total Debt Repaid | -1.18% | 96.98% | -343,495.41% | -336,900.97% | -627.20% |
| Issuance of Common Stock | 8.52% | -27.90% | 41.61% | 97.98% | 97.96% |
| Repurchase of Common Stock | -386.74% | -122.01% | -85,206.58% | -85,206.58% | -63,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.95% | -55.36% | -17.09% | -62.40% | -63.75% |
| Other Financing Activities | 10.71% | 17.01% | -45.86% | -178.79% | -173.16% |
| Cash from Financing | -0.07% | -30.92% | -59.55% | 284.09% | 150.72% |
| Foreign Exchange rate Adjustments | 368.27% | 309.97% | 52.61% | -1,011.52% | -381.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.64% | 402.15% | 1,593.18% | -209.33% | -166.87% |
