Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF
$0.86
-$0.01-1.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.21% | -8.01% | 980.74% | -129.88% | 120.72% |
| Total Depreciation and Amortization | -5.59% | -12.71% | -14.14% | -8.20% | -4.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.12% | -12.56% | -17.15% | 7.87% | -16.02% |
| Change in Net Operating Assets | 121.18% | -89.36% | 94.63% | 167.04% | -312.31% |
| Cash from Operations | 55.83% | -14.36% | 2.06% | 41.77% | -46.70% |
| Capital Expenditure | 58.99% | 37.26% | 74.84% | 62.04% | 65.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.44% | -0.73% | 5.42% | 5.16% | 3.09% |
| Cash from Investing | 62.50% | 51.46% | 89.48% | 79.78% | 70.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,961.46% | -58.50% | -18.42% | -81.74% | 18.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.04% | -194.72% | -1,771.85% | -93.93% | 77.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.48% | 13.10% | -16.03% | 10.49% | 12.97% |
| Other Financing Activities | -41.83% | 36.72% | -41.90% | -2,273.40% | -2.99% |
| Cash from Financing | -270.03% | -15.96% | -26.09% | -33.14% | 36.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -629.08% | -129.06% | 56.08% | 109.51% | 57.55% |