Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF
$0.5785
$0.01853.30%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.72% | 1,181.94% | -110.18% | 134.98% | -45.50% |
| Total Depreciation and Amortization | -7.77% | -0.34% | 6.66% | -3.07% | 4.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.37% | -47.50% | -52.43% | 93.07% | 97.37% |
| Change in Net Operating Assets | -1,838.23% | 126.33% | 63.35% | -145.87% | -1,849.85% |
| Cash from Operations | -31.66% | 3.66% | -24.78% | 26.99% | 12.05% |
| Capital Expenditure | -29.57% | 42.93% | -41.09% | 67.06% | -212.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.70% | 3.47% | 4.26% | 12.03% | -27.37% |
| Cash from Investing | -46.76% | 51.40% | -50.82% | 72.24% | -298.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.31% | -1.24% | 26.73% | -52.45% | 3.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -29.36% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.06% | -1,502.55% | 10.84% | 23.29% | 90.76% |
| Other Financing Activities | -57.32% | 35.93% | -3,822.10% | 97.39% | -12,681.75% |
| Cash from Financing | 39.46% | -86.10% | 22.38% | 7.11% | 9.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.88% | -292.33% | -64.09% | 188.93% | -138.36% |
