Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF
$0.86
-$0.01-1.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.51% | 5.16% | 25.38% | -21.10% | 788.29% |
| Total Depreciation and Amortization | -10.29% | -10.07% | -5.07% | 2.05% | 8.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.71% | -7.53% | 2.11% | 16.71% | -6.67% |
| Change in Net Operating Assets | 134.48% | 39.40% | 48.17% | -1.79% | -991.38% |
| Cash from Operations | 15.90% | -4.43% | 5.81% | 7.36% | -13.63% |
| Capital Expenditure | 60.85% | 63.48% | 59.75% | 30.83% | 54.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.41% | 3.19% | -0.35% | -1.51% | -6.41% |
| Cash from Investing | 74.05% | 73.81% | 69.06% | 36.62% | 59.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -393.09% | -40.32% | -28.99% | -29.75% | -5.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -184.50% | -71.91% | -61.86% | -10.09% | 55.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.30% | 11.46% | -0.30% | 1.03% | -0.92% |
| Other Financing Activities | -44.31% | -29.97% | -82.56% | 6.16% | 21.85% |
| Cash from Financing | -67.24% | -7.28% | -13.19% | 0.38% | 10.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,358.76% | 230.78% | 727.37% | 370.41% | 109.35% |