Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF
$0.5785
$0.01853.30%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.17% | -20.97% | 9.23% | 29.26% | -23.00% |
| Total Receivables | 146.87% | -7.54% | 28.01% | -41.80% | 27.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.69% | -46.95% | 36.53% | -74.40% | 40.21% |
| Total Current Assets | 4.69% | -19.71% | 11.30% | 11.24% | -14.81% |
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| Total Current Assets | 4.69% | -19.71% | 11.30% | 11.24% | -14.81% |
| Net Property, Plant & Equipment | -6.56% | -9.22% | 2.53% | 4.64% | -0.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.45% | -10.24% | -0.92% | 25.96% | 10.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.24% | -16.90% | -1.19% | 13.33% | -0.36% |
| Total Assets | -6.04% | -9.82% | 2.93% | 4.99% | -1.16% |
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| Total Accounts Payable | -21.98% | -4.07% | 110.62% | -70.18% | 9.82% |
| Total Accrued Expenses | 24.38% | -24.62% | -89.52% | 862.97% | 14.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,538.09% | 113.08% | -- | -- | -57.91% |
| Total Finance Division Other Current Liabilities | -0.70% | 35.00% | 25.38% | -46.88% | 0.35% |
| Total Other Current Liabilities | -0.70% | 35.00% | 25.38% | -46.88% | 0.35% |
| Total Current Liabilities | 570.42% | 41.71% | -9.06% | -18.30% | -16.88% |
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| Total Current Liabilities | 570.42% | 41.71% | -9.06% | -18.30% | -16.88% |
| Long-Term Debt | -49.29% | -9.05% | 2.90% | 3.63% | -0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.27% | -9.59% | 1.14% | 4.43% | -2.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.01% | -9.42% | 1.70% | 2.74% | -1.79% |
| Total Liabilities | -7.16% | -8.52% | 1.71% | 3.16% | -2.10% |
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| Common Stock & APIC | -7.01% | -9.88% | 1.98% | 2.63% | -2.19% |
| Retained Earnings | 46.15% | -139.22% | 6.14% | 61.27% | -14.32% |
| Treasury Stock & Other | -4.78% | -7.36% | 4.75% | 6.97% | 0.78% |
| Total Common Equity | -4.08% | -12.37% | 4.80% | 8.33% | 0.33% |
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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 | -4.08% | -12.37% | 4.80% | 8.33% | 0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.27% | -10.04% | 4.13% | 6.25% | -0.10% |
| Total Equity | -4.53% | -11.51% | 4.55% | 7.55% | 0.17% |
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