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 | 30.22M | 29.97M | 31.01M | 19.28M | 34.54M |
| Total Depreciation and Amortization | 341.01M | 346.08M | 358.58M | 372.53M | 380.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.55M | 268.77M | 275.82M | 287.14M | 279.40M |
| Change in Net Operating Assets | 48.52M | -48.51M | -44.40M | -60.96M | -140.71M |
| Cash from Operations | 641.30M | 596.31M | 621.00M | 617.99M | 553.34M |
| Capital Expenditure | -49.19M | -67.35M | -76.20M | -107.34M | -125.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.05M | 25.52M | 25.56M | 25.22M | 24.90M |
| Cash from Investing | -26.14M | -41.83M | -50.63M | -82.13M | -100.74M |
| Total Debt Issued | 8.17B | 830.00M | 830.00M | 700.00M | -- |
| Total Debt Repaid | -15.78B | -4.67B | -4.21B | -4.07B | -3.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.13B | -2.15B | -1.41B | -927.89M | -748.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.97M | -106.62M | -119.52M | -118.53M | -119.26M |
| Other Financing Activities | -2.52B | -2.24B | -2.40B | -2.12B | -1.75B |
| Cash from Financing | -740.28M | -523.47M | -493.02M | -468.99M | -442.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.12M | 31.01M | 77.35M | 66.88M | 9.94M |