Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF
$0.5785
$0.01853.30%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 788.29% | 1,044.15% | 318.07% | 311.71% | 130.56% |
| Total Depreciation and Amortization | 8.51% | 16.92% | 20.72% | 21.73% | 21.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.03% | 14.97% | 49.85% | 26.57% | 5,935.75% |
| Change in Net Operating Assets | -991.38% | -882.18% | -178.07% | -171.66% | -108.19% |
| Cash from Operations | -8.16% | 9.43% | 1.17% | 2.88% | 46.57% |
| Capital Expenditure | 54.66% | 10.82% | 4.89% | 25.04% | 48.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.41% | -7.54% | 19.22% | 20.34% | 58.19% |
| Cash from Investing | 59.78% | 11.30% | 7.81% | 30.24% | 51.84% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -5.71% | 4.79% | 7.01% | 22.46% | 21.21% |
| Issuance of Common Stock | -- | -- | -- | -- | 335.91% |
| Repurchase of Common Stock | 17.14% | -44.01% | -44.01% | -44.01% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.92% | -5.51% | -8.96% | -16.72% | -16.88% |
| Other Financing Activities | 21.85% | 34.76% | 50.39% | 9.29% | 11.60% |
| Cash from Financing | 3.78% | -8.40% | -5.04% | -12.98% | -48.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.35% | 60.56% | -14.30% | 37.72% | 74.56% |
