Operadora de Sites Mexicanos, S.A.B. de C.V. OPMXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.10% | 3,762.28% | -95.87% | -5.24% | 13.00% |
| Total Depreciation and Amortization | 1.31% | 40.26% | -3.06% | -0.25% | 1.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.04% | -75.82% | 1,146.63% | -76.12% | -10.37% |
| Change in Net Operating Assets | 145.88% | 50.09% | -587.76% | 3,360.29% | 152.13% |
| Cash from Operations | 61.77% | -12.51% | 16.89% | -14.74% | -1.17% |
| Capital Expenditure | 2.87% | 45.79% | 13.92% | 15.31% | -42.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.64% | -48.90% | 25.82% | -51.40% | -2.57% |
| Cash from Investing | -13.70% | 43.95% | 27.45% | -13.37% | -124.36% |
| Total Debt Issued | -36.36% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -42.88% | -34.96% | 91.15% | -832.43% | -35.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.26% | -0.57% | -423.05% | 89.40% | -122.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,118.35% | 26.88% | -4.77% | 90.45% | -1,100.14% |
| Other Financing Activities | -61.67% | -84.81% | 71.99% | -252.59% | 71.43% |
| Cash from Financing | -146.08% | 23.97% | 61.79% | -34.30% | -90.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.46% | 44.82% | 114.61% | -119.99% | -382.26% |