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 | 94.69% | 70.63% | 34.26% | 77.39% | -12.51% |
| Total Depreciation and Amortization | 27.97% | 16.42% | 3.41% | -8.97% | -10.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.52% | -9.77% | -12.22% | -8.92% | -20.71% |
| Change in Net Operating Assets | -286.07% | -81.60% | -140.00% | -8.62% | 134.48% |
| Cash from Operations | 6.51% | 2.04% | -11.75% | -7.99% | 15.90% |
| Capital Expenditure | 37.50% | 47.89% | 41.89% | 54.48% | 60.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.70% | -58.19% | -37.81% | -18.27% | -7.41% |
| Cash from Investing | 17.91% | 41.61% | 43.95% | 65.60% | 74.05% |
| Total Debt Issued | -71.85% | 1,001.20% | 916.87% | 967.14% | -- |
| Total Debt Repaid | 54.80% | -244.06% | -264.22% | -265.53% | -393.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.55% | 22.42% | -78.08% | -156.98% | -184.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.72% | 6.98% | 9.23% | 7.74% | 10.30% |
| Other Financing Activities | 28.92% | -9.56% | 18.99% | -12.31% | -44.31% |
| Cash from Financing | 21.07% | -35.49% | -45.65% | -59.49% | -67.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.76% | -503.84% | -356.60% | -410.45% | -1,358.76% |