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 | 86.85M | 88.70M | 89.40M | 89.42M | 87.06M |
| Total Depreciation and Amortization | 10.90M | 11.18M | 11.79M | 12.25M | 12.37M |
| Total Amortization of Deferred Charges | 842.40K | 842.40K | 842.40K | 1.18M | 1.18M |
| Total Other Non-Cash Items | 4.11M | 7.39M | 8.85M | 8.41M | 11.47M |
| Change in Net Operating Assets | 7.46M | 3.42M | 5.90M | 3.22M | -760.10K |
| Cash from Operations | 110.16M | 111.54M | 116.78M | 114.48M | 111.32M |
| Capital Expenditure | -1.80M | -1.80M | -1.80M | -1.77M | -1.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -179.20K | -179.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.06M | -9.44M | -11.09M | -8.64M | -7.15M |
| Cash from Investing | -11.86M | -11.25M | -12.89M | -10.59M | -9.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -255.91M | -163.59M | -165.12M | -119.55M | -153.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -232.79M | -324.90M | -307.06M | -344.29M | -331.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.28M | -79.03M | -79.03M | -79.03M | -79.03M |
| Other Financing Activities | -146.58M | -146.82M | -146.58M | -146.57M | -151.07M |
| Cash from Financing | -90.61M | -104.03M | -103.70M | -104.72M | -107.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.69M | -3.74M | 188.20K | -832.90K | -4.91M |