Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF
$0.90
$0.04725.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.16% | 25.38% | -21.10% | 788.29% | 1,044.15% |
| Total Depreciation and Amortization | -10.07% | -5.07% | 2.05% | 8.51% | 16.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.05% | 10.16% | 25.54% | 0.58% | 9.94% |
| Change in Net Operating Assets | 39.40% | 48.17% | -1.79% | -991.38% | -882.17% |
| Cash from Operations | -0.95% | 9.51% | 11.14% | -10.24% | 7.14% |
| Capital Expenditure | 63.48% | 59.75% | 30.83% | 54.66% | 10.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.19% | -0.35% | -1.51% | -6.41% | -7.54% |
| Cash from Investing | 73.81% | 69.06% | 36.62% | 59.78% | 11.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.32% | -28.99% | -29.75% | -5.71% | 4.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.09% | -10.09% | -10.09% | 55.71% | 18.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.46% | -0.30% | 1.03% | -0.92% | -5.51% |
| Other Financing Activities | -81.64% | -145.34% | -11.98% | 3.47% | 19.24% |
| Cash from Financing | -11.73% | -18.18% | -4.23% | 6.46% | -5.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.78% | 727.37% | 370.41% | 109.35% | 60.56% |