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 | 34.54M | 28.50M | 24.73M | 24.43M | 3.89M |
| Total Depreciation and Amortization | 380.11M | 384.85M | 377.72M | 365.04M | 350.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.44M | 303.96M | 305.68M | 283.20M | 299.39M |
| Change in Net Operating Assets | -140.72M | -80.06M | -85.66M | -59.88M | -12.89M |
| Cash from Operations | 588.38M | 637.25M | 622.47M | 612.79M | 640.68M |
| Capital Expenditure | -125.64M | -184.42M | -189.32M | -155.18M | -277.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.90M | 24.73M | 25.66M | 25.60M | 26.60M |
| Cash from Investing | -100.74M | -159.70M | -163.66M | -129.57M | -250.49M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -3.20B | -3.33B | -3.27B | -3.14B | -3.03B |
| Issuance of Common Stock | -- | -- | -- | -- | 14.14M |
| Repurchase of Common Stock | -1.40B | -1.49B | -1.49B | -1.49B | -1.69B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.26M | -120.42M | -119.16M | -119.77M | -118.17M |
| Other Financing Activities | -1.75B | -1.73B | -1.31B | -2.26B | -2.23B |
| Cash from Financing | -477.70M | -501.26M | -471.14M | -507.95M | -496.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.94M | -23.71M | -12.33M | -24.73M | -106.28M |
