FIBRA MTY, S.A.P.I. de C.V.
FMTYF
$0.80
-$0.05-5.43%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.69% | -104.49% | -97.82% | -79.74% | 49.90% |
| Total Depreciation and Amortization | 174.67% | -6.55% | -24.32% | -35.42% | -43.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -368.63% | -180.00% |
| Total Other Non-Cash Items | -24.39% | 154.91% | 151.78% | 147.18% | -46.93% |
| Change in Net Operating Assets | 1,267.83% | 66.01% | 145.97% | 65.46% | -11.14% |
| Cash from Operations | 46.77% | 28.71% | 51.30% | 73.43% | 58.26% |
| Capital Expenditure | -159.72% | -159.72% | -159.72% | -112.01% | -19.35% |
| Sale of Property, Plant, and Equipment | 2,847.41% | -10,473.33% | -10,473.33% | 84,218.10% | 101.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.19% | -165.38% | 44.27% | -32.12% | 49.95% |
| Cash from Investing | -138.13% | -165.68% | 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 | -53.22% | -53.13% | -17.53% | -20.42% | -14.64% |
| Other Financing Activities | -269.48% | -177.42% | -43.77% | 68.87% | 59.25% |
| Cash from Financing | 714.98% | 1,110.68% | -129.17% | -123.73% | -121.99% |
| Foreign Exchange rate Adjustments | -150.73% | -112.24% | -113.85% | -79.96% | -44.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 525.17% | 151.80% | -139.55% | -170.38% | -142.00% |