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 | -8.25% | -3.19% | -0.08% | 12.21% | 11.09% |
| Total Depreciation and Amortization | -8.19% | -16.57% | -21.72% | -3.86% | 2.94% |
| Total Amortization of Deferred Charges | -- | -- | -28.31% | -- | -- |
| Total Other Non-Cash Items | -54.73% | -86.20% | 74.39% | -46.63% | 7.79% |
| Change in Net Operating Assets | 85.56% | -16.19% | 103.46% | 45.53% | -364.30% |
| Cash from Operations | -5.08% | -13.33% | 9.36% | 15.55% | -3.35% |
| Capital Expenditure | -- | -- | -1.92% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.61% | 51.04% | -3,387.67% | -130.29% | 47.90% |
| Cash from Investing | -21.61% | 51.04% | -122.57% | -130.29% | 47.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,857.19% | 4.21% | -56.13% | 97.72% | 97.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.21% | -142.85% | 31.88% | -12.09% | -126.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.13% | -- | -- | -- | 5.53% |
| Other Financing Activities | -- | -- | -100.00% | 2.97% | -- |
| Cash from Financing | 15.83% | -11.39% | 9.01% | 29.29% | 4.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.87% | -11.81% | 8.92% | 37.39% | 8.27% |