Operadora de Sites Mexicanos, S.A.B. de C.V. OPMXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.83M | 51.14M | 41.63M | 34.19M | 30.22M |
| Total Depreciation and Amortization | 436.38M | 402.93M | 370.81M | 339.10M | 341.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.08M | 242.52M | 242.11M | 261.52M | 221.55M |
| Change in Net Operating Assets | -90.28M | -88.10M | -106.55M | -66.21M | 48.52M |
| Cash from Operations | 683.01M | 608.48M | 548.01M | 568.61M | 641.30M |
| Capital Expenditure | -30.75M | -35.10M | -44.28M | -48.86M | -49.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.29M | 10.67M | 15.90M | 20.61M | 23.05M |
| Cash from Investing | -21.46M | -24.43M | -28.38M | -28.25M | -26.14M |
| Total Debt Issued | 2.30B | 9.14B | 8.44B | 7.47B | 8.17B |
| Total Debt Repaid | -7.13B | -16.08B | -15.34B | -14.87B | -15.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.61B | -1.67B | -2.51B | -2.38B | -2.13B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.30M | -99.18M | -108.49M | -109.36M | -106.97M |
| Other Financing Activities | -1.79B | -2.46B | -1.94B | -2.39B | -2.52B |
| Cash from Financing | -584.28M | -709.27M | -718.11M | -747.98M | -740.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.28M | -125.21M | -198.48M | -207.62M | -125.12M |