Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF
$0.56
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.70M | 229.04M | 289.83M | 265.34M | 205.27M |
| Total Receivables | 88.88M | 36.00M | 38.94M | 30.42M | 52.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 286.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.04M | 2.07M | 3.90M | 2.86M | 11.17M |
| Total Current Assets | 279.63M | 267.11M | 332.67M | 298.91M | 268.70M |
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| Total Current Assets | 279.63M | 267.11M | 332.67M | 298.91M | 268.70M |
| Net Property, Plant & Equipment | 5.09B | 5.45B | 6.00B | 5.86B | 5.60B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 849.00K | 958.80K | 1.07M | 1.08M | 855.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.00M | 33.06M | 39.79M | 40.27M | 35.53M |
| Total Assets | 5.40B | 5.75B | 6.38B | 6.20B | 5.90B |
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| Total Accounts Payable | 9.83M | 12.60M | 13.14M | 6.24M | 20.92M |
| Total Accrued Expenses | 3.60M | 2.89M | 3.84M | 36.63M | 3.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 507.76M | 31.00M | 14.55M | -- | 13.47M |
| Total Finance Division Other Current Liabilities | 36.42M | 36.68M | 27.17M | 21.67M | 40.79M |
| Total Other Current Liabilities | 36.42M | 36.68M | 27.17M | 21.67M | 40.79M |
| Total Current Liabilities | 557.61M | 83.17M | 58.69M | 64.54M | 78.99M |
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| Total Current Liabilities | 557.61M | 83.17M | 58.69M | 64.54M | 78.99M |
| Long-Term Debt | 578.45M | 1.14B | 1.25B | 1.22B | 1.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.08B | 1.17B | 1.29B | 1.28B | 1.22B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 846.46M | 910.22M | 1.00B | 988.00M | 961.61M |
| Total Liabilities | 3.07B | 3.30B | 3.61B | 3.55B | 3.44B |
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| Common Stock & APIC | 1.18M | 1.27M | 1.41M | 1.38M | 1.35M |
| Retained Earnings | -13.99M | -25.97M | 66.22M | 62.39M | 38.69M |
| Treasury Stock & Other | 1.48B | 1.55B | 1.68B | 1.60B | 1.50B |
| Total Common Equity | 1.46B | 1.53B | 1.74B | 1.66B | 1.54B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.46B | 1.53B | 1.74B | 1.66B | 1.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 872.20M | 920.73M | 1.02B | 982.90M | 925.05M |
| Total Equity | 2.34B | 2.45B | 2.77B | 2.65B | 2.46B |
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