Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF
$0.9621
-$0.03-3.02%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 34.54M | 28.50M | 28.50M | 24.73M |
| Total Depreciation and Amortization | -- | 380.11M | 384.85M | 384.85M | 377.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 316.04M | 303.96M | 305.56M | 307.28M |
| Change in Net Operating Assets | -- | -140.72M | -80.06M | -80.06M | -85.66M |
| Cash from Operations | -- | 589.98M | 637.25M | 638.85M | 624.07M |
| Capital Expenditure | -- | -125.64M | -184.42M | -184.42M | -189.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 24.90M | 24.73M | 24.73M | 25.66M |
| Cash from Investing | -- | -100.74M | -159.70M | -159.70M | -163.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -3.20B | -3.33B | -3.33B | -3.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.40B | -1.49B | -1.49B | -1.49B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -119.26M | -120.42M | -120.42M | -119.16M |
| Other Financing Activities | -- | -1.77B | -1.73B | -1.75B | -1.34B |
| Cash from Financing | -- | -479.29M | -501.26M | -502.86M | -472.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 9.94M | -23.71M | -23.71M | -12.33M |