Bolsa Mexicana de Valores, S.A.B. de C.V.
BOMXF
$2.08
-$0.0201-0.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.50M | 21.39M | 23.27M | 21.68M | 22.35M |
| Total Depreciation and Amortization | 3.16M | 3.03M | 1.68M | 3.03M | 3.44M |
| Total Amortization of Deferred Charges | -- | -- | 842.40K | -- | -- |
| Total Other Non-Cash Items | 2.71M | -3.15M | 1.04M | 3.50M | 6.00M |
| Change in Net Operating Assets | -681.00K | 12.81M | 89.60K | -4.76M | -4.72M |
| Cash from Operations | 25.70M | 34.08M | 26.93M | 23.46M | 27.07M |
| Capital Expenditure | -- | -- | -1.80M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.48M | -1.58M | -2.37M | -2.63M | -2.86M |
| Cash from Investing | -3.48M | -1.58M | -4.18M | -2.63M | -2.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -93.50M | -34.87M | -126.74M | -795.00K | -1.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.63M | -30.33M | -79.55M | -118.28M | -96.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.28M | -- | -100.00 | -- | -79.03M |
| Other Financing Activities | -- | -- | 0.00 | -146.58M | -246.00K |
| Cash from Financing | -71.31M | -3.19M | -10.28M | -5.83M | -84.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.09M | 29.31M | 12.47M | 15.00M | -60.51M |