Operadora de Sites Mexicanos, S.A.B. de C.V. OPMXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.97M | 21.41M | 17.98M | 465.50K | 11.28M |
| Total Depreciation and Amortization | 119.06M | 117.93M | 116.40M | 82.99M | 85.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.27M | 49.46M | 35.32M | 146.03M | 11.71M |
| Change in Net Operating Assets | 14.78M | 18.94M | -41.29M | -82.72M | 16.96M |
| Cash from Operations | 200.09M | 207.74M | 128.41M | 146.77M | 125.56M |
| Capital Expenditure | -8.27M | -5.72M | -5.89M | -10.86M | -12.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.83M | 1.37M | 2.06M | 4.03M | 3.21M |
| Cash from Investing | -6.45M | -4.35M | -3.83M | -6.83M | -9.41M |
| Total Debt Issued | 500.00M | 700.00M | 1.10B | 0.00 | 7.34B |
| Total Debt Repaid | -2.71B | -1.99B | -1.39B | -1.03B | -11.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.04M | -294.63M | -630.43M | -626.87M | -119.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.29M | -76.20M | -6.25M | -8.55M | -8.16M |
| Other Financing Activities | -265.27M | -780.79M | -482.94M | -261.32M | -932.96M |
| Cash from Financing | -172.10M | -212.37M | -86.30M | -113.50M | -297.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.54M | -8.98M | 38.28M | 26.43M | -180.94M |