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 | -11.41% | 19.10% | 3,762.28% | -95.87% | -5.24% |
| Total Depreciation and Amortization | 0.96% | 1.31% | 40.26% | -3.06% | -0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.41% | 40.04% | -75.82% | 1,146.63% | -76.12% |
| Change in Net Operating Assets | -21.95% | 145.88% | 50.09% | -587.76% | 3,360.29% |
| Cash from Operations | -3.68% | 61.77% | -12.51% | 16.89% | -14.74% |
| Capital Expenditure | -44.59% | 2.87% | 45.79% | 13.92% | 15.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.54% | -33.64% | -48.90% | 25.82% | -51.40% |
| Cash from Investing | -48.06% | -13.70% | 43.95% | 27.45% | -13.37% |
| Total Debt Issued | -28.57% | -36.36% | -- | -100.00% | -- |
| Total Debt Repaid | -36.31% | -42.88% | -34.96% | 91.15% | -832.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.66% | 53.26% | -0.57% | -423.05% | 89.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.81% | -1,118.35% | 26.88% | -4.77% | 90.45% |
| Other Financing Activities | 66.03% | -61.67% | -84.81% | 71.99% | -252.59% |
| Cash from Financing | 18.96% | -146.08% | 23.97% | 61.79% | -34.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.83% | -123.46% | 44.82% | 114.61% | -119.99% |