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 | |
|---|---|---|---|---|---|
| Net Income | 11.04M | 12.94M | -1.20M | 11.75M | 5.00M |
| Total Depreciation and Amortization | 90.67M | 98.31M | 98.64M | 92.49M | 95.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.66M | 33.84M | 64.46M | 135.49M | 70.18M |
| Change in Net Operating Assets | -80.07M | 4.61M | -17.50M | -47.75M | -19.42M |
| Cash from Operations | 102.30M | 149.70M | 144.41M | 191.98M | 151.17M |
| Capital Expenditure | -30.77M | -23.75M | -41.62M | -29.50M | -89.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.67M | 6.65M | 6.42M | 6.16M | 5.50M |
| Cash from Investing | -25.10M | -17.11M | -35.20M | -23.34M | -84.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -565.96M | -789.43M | -779.77M | -1.06B | -698.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -556.89M | -- | -- | -842.88M | -651.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.81M | -98.41M | -6.14M | -6.89M | -8.98M |
| Other Financing Activities | -657.80M | -418.14M | -652.68M | -16.64M | -638.70M |
| Cash from Financing | -102.01M | -168.50M | -90.54M | -116.65M | -125.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.82M | -35.91M | 18.67M | 52.00M | -58.47M |
