Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF
$0.90
$0.04725.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.00% | 400.13% | -131.81% | -14.72% | 1,181.94% |
| Total Depreciation and Amortization | 1.33% | -0.25% | -6.36% | -7.77% | -0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.37% | -48.40% | 31.48% | 43.78% | -15.07% |
| Change in Net Operating Assets | 152.13% | -102.94% | 139.98% | -1,838.23% | 126.33% |
| Cash from Operations | -1.17% | -32.10% | 114.53% | -40.51% | 17.78% |
| Capital Expenditure | -42.29% | 6.49% | 63.61% | -29.57% | 42.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.57% | 4.51% | 14.29% | -14.70% | 3.47% |
| Cash from Investing | -124.36% | 21.58% | 81.20% | -46.76% | 51.40% |
| Total Debt Issued | -100.00% | -81.43% | -- | -- | -- |
| Total Debt Repaid | -35.50% | 52.26% | -241.74% | 28.31% | -1.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 33.38% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,100.14% | -15.57% | 21.10% | 92.06% | -1,502.55% |
| Other Financing Activities | 2.68% | -262.94% | 39.96% | 17.95% | -17.93% |
| Cash from Financing | -90.42% | -9.80% | -3.72% | 46.52% | -107.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -382.26% | -73.25% | 538.93% | 30.88% | -292.33% |