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 | 120.72% | 41.06% | 20.22% | 233.70% | 362.43% |
| Total Depreciation and Amortization | -4.97% | 7.82% | 14.75% | 18.96% | 28.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.94% | -4.83% | 53.55% | -10.67% | 99.56% |
| Change in Net Operating Assets | -312.31% | 562.51% | -311.19% | -6,163.09% | -32.30% |
| Cash from Operations | -32.33% | 10.95% | 7.18% | -12.68% | 62.81% |
| Capital Expenditure | 65.64% | 17.08% | -456.63% | 80.52% | -365.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.09% | -12.23% | 0.82% | -13.98% | -2.50% |
| Cash from Investing | 70.13% | 18.82% | -3,082.79% | 83.82% | -517.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.92% | -9.02% | -19.97% | -11.49% | 40.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.53% | -- | -- | 18.78% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.97% | -1.30% | 9.03% | -30.12% | -82.03% |
| Other Financing Activities | -2.99% | -8,267.80% | 59.28% | -227.31% | 39.24% |
| Cash from Financing | 18.77% | -21.77% | 28.91% | -10.92% | -37.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.55% | -46.39% | 197.92% | 275.94% | -375.69% |
