Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF
$0.90
$0.04725.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.01% | 980.74% | -129.88% | 120.72% | 41.06% |
| Total Depreciation and Amortization | -12.71% | -14.14% | -8.20% | -4.97% | 7.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.56% | -17.15% | 7.87% | 14.94% | 57.77% |
| Change in Net Operating Assets | -89.36% | 94.63% | 167.04% | -312.31% | 562.51% |
| Cash from Operations | -14.36% | 2.06% | 41.77% | -32.33% | 27.45% |
| Capital Expenditure | 37.26% | 74.84% | 62.04% | 65.64% | 17.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.73% | 5.42% | 5.16% | 3.09% | -12.23% |
| Cash from Investing | 51.46% | 89.48% | 79.78% | 70.13% | 18.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.50% | -18.42% | -81.74% | 18.92% | -9.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -93.93% | 14.53% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.10% | -16.03% | 10.49% | 12.97% | -1.30% |
| Other Financing Activities | -74.01% | -110.87% | -2,273.40% | -2.99% | -15,943.45% |
| Cash from Financing | -15.96% | -26.09% | -33.14% | 18.77% | -37.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.06% | 56.08% | 109.51% | 57.55% | -46.39% |