Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF
$0.90
$0.04725.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.91M | 10.54M | -3.51M | 11.04M | 12.94M |
| Total Depreciation and Amortization | 85.82M | 84.69M | 84.90M | 90.67M | 98.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.05M | 54.73M | 106.05M | 80.66M | 56.10M |
| Change in Net Operating Assets | 490.10K | -940.20K | 32.01M | -80.07M | 4.61M |
| Cash from Operations | 147.26M | 149.01M | 219.46M | 102.30M | 171.96M |
| Capital Expenditure | -14.90M | -10.47M | -11.20M | -30.77M | -23.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.60M | 6.77M | 6.48M | 5.67M | 6.65M |
| Cash from Investing | -8.30M | -3.70M | -4.72M | -25.10M | -17.11M |
| Total Debt Issued | 0.00 | 130.00M | 700.00M | -- | -- |
| Total Debt Repaid | -1.25B | -923.43M | -1.93B | -565.96M | -789.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -371.00M | -556.89M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.52M | -7.13M | -6.17M | -7.81M | -98.41M |
| Other Financing Activities | -1.39B | -1.43B | -394.96M | -657.80M | -801.69M |
| Cash from Financing | -221.21M | -116.17M | -105.80M | -102.01M | -190.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.25M | 29.14M | 108.93M | -24.82M | -35.91M |