Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF
$0.95
-$0.05-4.81%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.47M | 41.11M | 34.19M | 30.22M | 29.97M |
| Total Depreciation and Amortization | 398.73M | 367.44M | 339.10M | 341.01M | 346.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.15M | 241.09M | 261.52M | 221.55M | 268.77M |
| Change in Net Operating Assets | -87.04M | -105.36M | -66.21M | 48.52M | -48.51M |
| Cash from Operations | 603.31M | 544.29M | 568.61M | 641.30M | 596.31M |
| Capital Expenditure | -34.88M | -44.10M | -48.86M | -49.19M | -67.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.60M | 15.84M | 20.61M | 23.05M | 25.52M |
| Cash from Investing | -24.28M | -28.27M | -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 | -98.46M | -108.31M | -109.36M | -106.97M | -106.62M |
| Other Financing Activities | -2.46B | -1.94B | -2.39B | -2.52B | -2.24B |
| Cash from Financing | -705.28M | -715.61M | -747.98M | -740.28M | -523.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.26M | -199.59M | -207.62M | -125.12M | 31.01M |