Operadora de Sites Mexicanos, S.A.B. de C.V. OPMXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.13% | 79.84% | 70.62% | 113.26% | 2.21% |
| Total Depreciation and Amortization | 39.08% | 37.42% | 37.45% | -2.25% | -5.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.56% | 0.83% | -35.47% | 37.70% | -80.12% |
| Change in Net Operating Assets | -12.82% | 3,764.88% | -4,291.11% | -358.41% | 121.18% |
| Cash from Operations | 59.36% | 41.07% | -13.82% | -33.12% | 55.83% |
| Capital Expenditure | 34.46% | 61.61% | 43.76% | 2.99% | 58.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.02% | -79.26% | -69.55% | -37.74% | -43.44% |
| Cash from Investing | 31.54% | 47.58% | -3.44% | -44.71% | 62.50% |
| Total Debt Issued | -93.19% | -- | 746.15% | -100.00% | -- |
| Total Debt Repaid | 76.74% | -59.11% | -50.90% | 46.62% | -1,961.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.91% | 73.94% | -24.26% | -68.97% | 18.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -209.80% | 10.89% | 12.22% | -38.73% | -4.48% |
| Other Financing Activities | 71.57% | -195.08% | 47.85% | 33.84% | -41.83% |
| Cash from Financing | 42.07% | 4.00% | 25.71% | -7.28% | -270.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.91% | 89.08% | 31.37% | -75.73% | -629.08% |