Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF
$0.8681
-$0.0292-3.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 400.13% | -131.81% | -14.72% | 1,181.94% | -110.18% |
| Total Depreciation and Amortization | -0.25% | -6.36% | -7.77% | -0.34% | 6.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.40% | 31.48% | 138.37% | -48.77% | -32.81% |
| Change in Net Operating Assets | -102.94% | 139.98% | -1,838.23% | 126.33% | 63.35% |
| Cash from Operations | -32.10% | 114.53% | -31.66% | 2.53% | -5.68% |
| Capital Expenditure | 6.49% | 63.61% | -29.57% | 42.93% | -41.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.51% | 14.29% | -14.70% | 3.47% | 4.26% |
| Cash from Investing | 21.58% | 81.20% | -46.76% | 51.40% | -50.82% |
| Total Debt Issued | -81.43% | -- | -- | -- | -- |
| Total Debt Repaid | 52.26% | -241.74% | 28.31% | -1.24% | 26.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 33.38% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.57% | 21.10% | 92.06% | -1,502.55% | 10.84% |
| Other Financing Activities | -262.94% | 39.96% | -57.32% | 38.49% | -3,984.98% |
| Cash from Financing | -9.80% | -3.72% | 39.46% | -82.88% | -15.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.25% | 538.93% | 30.88% | -292.33% | -64.09% |