Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF
$0.86
-$0.01-1.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.24% | 13.00% | 400.13% | -131.81% | -14.72% |
| Total Depreciation and Amortization | -0.25% | 1.33% | -0.25% | -6.36% | -7.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.12% | -10.37% | -48.40% | 79.95% | 5.06% |
| Change in Net Operating Assets | 3,360.29% | 152.13% | -102.94% | 139.98% | -1,838.23% |
| Cash from Operations | -14.74% | -1.17% | -32.10% | 172.37% | -53.14% |
| Capital Expenditure | 15.31% | -42.29% | 6.49% | 63.61% | -29.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.40% | -2.57% | 4.51% | 14.29% | -14.70% |
| Cash from Investing | -13.37% | -124.36% | 21.58% | 81.20% | -46.76% |
| Total Debt Issued | -- | -100.00% | -81.43% | -- | -- |
| Total Debt Repaid | -832.43% | -35.50% | 52.26% | -241.74% | 28.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.40% | -122.80% | -36.75% | -153.71% | 61.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 90.45% | -1,100.14% | -15.57% | 21.10% | 92.06% |
| Other Financing Activities | -252.59% | 71.43% | -134.49% | 39.96% | -57.32% |
| Cash from Financing | -34.30% | -90.42% | -9.80% | -31.78% | 57.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.99% | -382.26% | -73.25% | 538.93% | 30.88% |