Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF
$0.5349
-$0.0251-4.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.58% | -14.09% | 4.46% | 5.88% | -24.61% |
| Total Receivables | 70.07% | -11.85% | 8.15% | -25.61% | -50.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -91.28% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.67% | -74.00% | 1.44% | 17.00% | 780.83% |
| Total Current Assets | 4.07% | -15.31% | 4.84% | 0.56% | -29.21% |
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| Total Current Assets | 4.07% | -15.31% | 4.84% | 0.56% | -29.21% |
| Net Property, Plant & Equipment | -9.00% | -3.01% | 11.75% | 17.25% | 18.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.81% | 23.57% | 55.78% | 33.10% | 32.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.76% | -7.28% | 18.03% | 30.23% | 284.18% |
| Total Assets | -8.43% | -3.68% | 11.41% | 16.39% | 15.07% |
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| Total Accounts Payable | -52.99% | -33.84% | -17.72% | 13.40% | 82.40% |
| Total Accrued Expenses | -5.39% | -12.67% | 8.39% | 16.70% | 41.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,668.20% | -3.18% | 14.26% | -- | -61.30% |
| Total Finance Division Other Current Liabilities | -10.72% | -9.77% | -16.45% | -25.79% | 73.47% |
| Total Other Current Liabilities | -10.72% | -9.77% | -16.45% | -25.79% | 73.47% |
| Total Current Liabilities | 605.90% | -12.48% | -9.37% | -27.98% | 8.96% |
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| Total Current Liabilities | 605.90% | -12.48% | -9.37% | -27.98% | 8.96% |
| Long-Term Debt | -50.81% | -3.81% | 11.13% | 20.29% | 20.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.46% | -6.82% | 7.40% | 15.60% | 14.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.97% | -7.04% | 7.79% | 14.19% | 14.25% |
| Total Liabilities | -10.88% | -6.02% | 8.45% | 15.48% | 16.22% |
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| Common Stock & APIC | -12.29% | -7.74% | 7.41% | 13.55% | 13.81% |
| Retained Earnings | -136.15% | -157.51% | -45.49% | -47.27% | -65.32% |
| Treasury Stock & Other | -1.16% | 4.61% | 19.89% | 25.19% | 21.06% |
| Total Common Equity | -4.57% | -0.18% | 14.65% | 19.04% | 13.90% |
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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 | -4.57% | -0.18% | 14.65% | 19.04% | 13.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.71% | -0.57% | 17.04% | 15.35% | 12.84% |
| Total Equity | -5.00% | -0.33% | 15.53% | 17.64% | 13.50% |
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