Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF
$0.95
-$0.05-4.81%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.80% | 3,650.38% | -95.87% | -5.24% | 13.00% |
| Total Depreciation and Amortization | 3.60% | 36.20% | -3.06% | -0.25% | 1.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.21% | -76.52% | 1,146.63% | -76.12% | -10.37% |
| Change in Net Operating Assets | 146.92% | 51.54% | -587.76% | 3,360.29% | 152.13% |
| Cash from Operations | 65.43% | -15.04% | 16.89% | -14.74% | -1.17% |
| Capital Expenditure | 0.67% | 47.36% | 13.92% | 15.31% | -42.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.14% | -50.38% | 25.82% | -51.40% | -2.57% |
| Cash from Investing | -16.27% | 45.57% | 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 | -1,145.93% | 28.99% | -4.77% | 90.45% | -1,100.14% |
| Other Financing Activities | -61.67% | -84.81% | 71.99% | -252.59% | 71.43% |
| Cash from Financing | -151.64% | 26.17% | 61.79% | -34.30% | -90.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.00% | 40.62% | 114.61% | -119.99% | -382.26% |