FIBRA MTY, S.A.P.I. de C.V.
FMTYF
$0.5016
-$0.0167-3.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.73M | 163.91M | 122.48M | 13.96M | -22.65M |
| Total Depreciation and Amortization | 86.90K | 88.20K | 142.40K | 168.20K | 157.40K |
| Total Amortization of Deferred Charges | -419.60K | 445.60K | -161.00K | 163.40K | -319.70K |
| Total Other Non-Cash Items | -60.14M | -133.42M | -92.24M | 15.54M | 26.74M |
| Change in Net Operating Assets | -11.18M | 3.87M | -9.67M | -3.64M | -6.36M |
| Cash from Operations | 23.08M | 34.88M | 20.55M | 26.19M | -2.43M |
| Capital Expenditure | -157.30K | -- | -- | -- | -135.40K |
| Sale of Property, Plant, and Equipment | -- | -19.20K | 21.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.56M | 55.09M | -90.16M | -115.19M | -56.58M |
| Cash from Investing | -107.72M | 55.07M | -90.14M | -115.19M | -56.71M |
| Total Debt Issued | 798.92M | 6.74B | 1.67B | 84.29M | 86.99M |
| Total Debt Repaid | -808.11M | -6.16B | -183.07M | -3.10M | 436.99M |
| Issuance of Common Stock | 0.00 | 0.00 | 621.08M | 6.79B | 2.00K |
| Repurchase of Common Stock | -177.18M | -199.40M | -15.57M | -- | -17.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.02M | -30.98M | -10.40M | -40.59M | -24.35M |
| Other Financing Activities | 186.75M | -138.94M | -240.55M | -290.07M | -191.92M |
| Cash from Financing | -30.00M | -18.25M | 96.95M | 347.27M | -6.39M |
| Foreign Exchange rate Adjustments | 4.81M | 2.97M | 14.11M | -503.20K | -2.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.83M | 74.67M | 41.48M | 257.76M | -67.92M |