Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF
$0.90
$0.04725.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.97M | 31.01M | 19.28M | 34.54M | 28.50M |
| Total Depreciation and Amortization | 346.08M | 358.58M | 372.53M | 380.11M | 384.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.49M | 297.54M | 308.87M | 301.13M | 290.64M |
| Change in Net Operating Assets | -48.51M | -44.40M | -60.96M | -140.71M | -80.06M |
| Cash from Operations | 618.03M | 642.73M | 639.72M | 575.06M | 623.93M |
| Capital Expenditure | -67.35M | -76.20M | -107.34M | -125.64M | -184.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.52M | 25.56M | 25.22M | 24.90M | 24.73M |
| Cash from Investing | -41.83M | -50.63M | -82.13M | -100.74M | -159.70M |
| Total Debt Issued | 830.00M | 830.00M | 700.00M | -- | -- |
| Total Debt Repaid | -4.67B | -4.21B | -4.07B | -3.20B | -3.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -927.89M | -927.89M | -927.89M | -748.19M | -842.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.62M | -119.52M | -118.53M | -119.26M | -120.42M |
| Other Financing Activities | -3.88B | -3.29B | -2.53B | -2.16B | -2.14B |
| Cash from Financing | -545.20M | -514.75M | -490.71M | -464.38M | -487.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.01M | 77.35M | 66.88M | 9.94M | -23.71M |