FIBRA MTY, S.A.P.I. de C.V.
FMTYF
$0.5007
-$0.0167-3.23%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 923.81% | 3,418.47% | 3,418.47% | 471.60% |
| Total Depreciation and Amortization | -- | -12.77% | 5.78% | 5.78% | 27.44% |
| Total Amortization of Deferred Charges | -- | 7,200.00% | -69.22% | 6.29% | 83.87% |
| Total Other Non-Cash Items | -- | -283.95% | -254.92% | -256.07% | -153.11% |
| Change in Net Operating Assets | -- | -522.63% | -247.64% | -237.85% | -343.12% |
| Cash from Operations | -- | -0.19% | -34.91% | -34.91% | -25.87% |
| Capital Expenditure | -- | -21.20% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 102.06% | 102.06% | 102.06% | -202.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 62.22% | 66.90% | 66.90% | 56.92% |
| Cash from Investing | -- | 62.21% | 66.88% | 66.88% | 56.34% |
| Total Debt Issued | -- | -0.79% | -7.53% | -7.53% | -77.93% |
| Total Debt Repaid | -- | -22.54% | 5.83% | 5.83% | 103.99% |
| Issuance of Common Stock | -- | 8.52% | 8.52% | 8.52% | -27.90% |
| Repurchase of Common Stock | -- | -504.86% | -386.74% | -386.74% | -122.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -33.61% | -40.95% | -40.95% | -55.36% |
| Other Financing Activities | -- | 52.64% | 10.91% | 10.91% | 17.21% |
| Cash from Financing | -- | -3.73% | 6.32% | 6.32% | -26.49% |
| Foreign Exchange rate Adjustments | -- | 396.03% | 368.27% | 368.27% | 309.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 252.04% | 368.64% | 368.64% | 402.15% |