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 | 79.84% | 70.62% | 113.26% | 2.21% | -8.01% |
| Total Depreciation and Amortization | 37.42% | 37.45% | -2.25% | -5.59% | -12.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.83% | -35.47% | 37.70% | -80.12% | -12.56% |
| Change in Net Operating Assets | 3,764.88% | -4,291.11% | -358.41% | 121.18% | -89.36% |
| Cash from Operations | 41.07% | -13.82% | -33.12% | 55.83% | -14.36% |
| Capital Expenditure | 61.61% | 43.76% | 2.99% | 58.99% | 37.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.26% | -69.55% | -37.74% | -43.44% | -0.73% |
| Cash from Investing | 47.58% | -3.44% | -44.71% | 62.50% | 51.46% |
| Total Debt Issued | -- | 746.15% | -100.00% | -- | -- |
| Total Debt Repaid | -59.11% | -50.90% | 46.62% | -1,961.46% | -58.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.94% | -24.26% | -68.97% | 18.04% | -194.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.89% | 12.22% | -38.73% | -4.48% | 13.10% |
| Other Financing Activities | -195.08% | 47.85% | 33.84% | -41.83% | 36.72% |
| Cash from Financing | 4.00% | 25.71% | -7.28% | -270.03% | -15.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.08% | 31.37% | -75.73% | -629.08% | -129.06% |