Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF
$0.8681
-$0.0292-3.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.01M | 19.28M | 34.54M | 28.50M | 24.73M |
| Total Depreciation and Amortization | 358.58M | 372.53M | 380.11M | 384.85M | 377.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.28M | 286.61M | 278.86M | 268.38M | 270.10M |
| Change in Net Operating Assets | -44.40M | -60.96M | -140.71M | -80.06M | -85.66M |
| Cash from Operations | 620.47M | 617.46M | 552.80M | 601.67M | 586.89M |
| Capital Expenditure | -76.20M | -107.34M | -125.64M | -184.42M | -189.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.56M | 25.22M | 24.90M | 24.73M | 25.66M |
| Cash from Investing | -50.63M | -82.13M | -100.74M | -159.70M | -163.66M |
| Total Debt Issued | 830.00M | 700.00M | -- | -- | -- |
| Total Debt Repaid | -4.21B | -4.07B | -3.20B | -3.33B | -3.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -927.89M | -927.89M | -748.19M | -842.88M | -842.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.52M | -118.53M | -119.26M | -120.42M | -119.16M |
| Other Financing Activities | -2.90B | -2.15B | -1.77B | -1.75B | -1.34B |
| Cash from Financing | -492.49M | -468.45M | -442.12M | -465.69M | -435.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.35M | 66.88M | 9.94M | -23.71M | -12.33M |