Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF
$0.9621
-$0.03-3.02%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.72% | -14.72% | 1,181.94% | 1,181.94% | -110.18% |
| Total Depreciation and Amortization | -7.77% | -7.77% | -0.34% | -0.34% | 6.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.37% | 138.37% | -48.77% | -47.50% | -51.25% |
| Change in Net Operating Assets | -1,838.23% | -1,838.23% | 126.33% | 126.33% | 63.35% |
| Cash from Operations | -31.66% | -31.66% | 2.53% | 3.66% | -23.95% |
| Capital Expenditure | -29.57% | -29.57% | 42.93% | 42.93% | -41.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.70% | -14.70% | 3.47% | 3.47% | 4.26% |
| Cash from Investing | -46.76% | -46.76% | 51.40% | 51.40% | -50.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.31% | 28.31% | -1.24% | -1.24% | 26.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.06% | 92.06% | -1,502.55% | -1,502.55% | 10.84% |
| Other Financing Activities | -57.32% | -57.32% | 38.49% | 35.93% | -3,984.98% |
| Cash from Financing | 39.46% | 39.46% | -82.88% | -86.10% | 21.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.88% | 30.88% | -292.33% | -292.33% | -64.09% |