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 | 51.14M | 41.63M | 34.19M | 30.22M | 29.97M |
| Total Depreciation and Amortization | 402.93M | 370.81M | 339.10M | 341.01M | 346.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 242.52M | 242.11M | 261.52M | 221.55M | 268.77M |
| Change in Net Operating Assets | -88.10M | -106.55M | -66.21M | 48.52M | -48.51M |
| Cash from Operations | 608.48M | 548.01M | 568.61M | 641.30M | 596.31M |
| Capital Expenditure | -35.10M | -44.28M | -48.86M | -49.19M | -67.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.67M | 15.90M | 20.61M | 23.05M | 25.52M |
| Cash from Investing | -24.43M | -28.38M | -28.25M | -26.14M | -41.83M |
| Total Debt Issued | 9.14B | 8.44B | 7.47B | 8.17B | 830.00M |
| Total Debt Repaid | -16.08B | -15.34B | -14.87B | -15.78B | -4.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.67B | -2.51B | -2.38B | -2.13B | -2.15B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.18M | -108.49M | -109.36M | -106.97M | -106.62M |
| Other Financing Activities | -2.46B | -1.94B | -2.39B | -2.52B | -2.24B |
| Cash from Financing | -709.27M | -718.11M | -747.98M | -740.28M | -523.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.21M | -198.48M | -207.62M | -125.12M | 31.01M |