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 | -42.21% | 33.83% | 777.34% | 161.64% | -144.46% |
| Total Depreciation and Amortization | -1.47% | -38.06% | -15.34% | 6.86% | -2.42% |
| Total Amortization of Deferred Charges | -194.17% | 376.77% | -198.53% | 151.11% | -197.29% |
| Total Other Non-Cash Items | 54.93% | -44.66% | -693.57% | -41.90% | 213.31% |
| Change in Net Operating Assets | -389.14% | 139.97% | -165.48% | 42.76% | -244.42% |
| Cash from Operations | -33.82% | 69.73% | -21.53% | 1,177.47% | -107.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -191.43% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -295.25% | 161.10% | 21.73% | -103.61% | -824.82% |
| Cash from Investing | -295.60% | 161.10% | 21.75% | -103.12% | -563.18% |
| Total Debt Issued | -88.15% | 304.31% | 1,878.59% | -3.10% | -49.20% |
| Total Debt Repaid | 86.89% | -3,267.02% | -5,805.42% | -100.71% | 110,730.63% |
| Issuance of Common Stock | -- | -100.00% | -90.86% | 339,583,250.00% | -96.55% |
| Repurchase of Common Stock | 11.14% | -1,180.39% | -- | -- | 24.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.11% | -197.91% | 74.38% | -66.70% | -2.51% |
| Other Financing Activities | 234.41% | 42.24% | 17.07% | -51.14% | -142.02% |
| Cash from Financing | -64.34% | -118.83% | -72.08% | 5,537.66% | 67.61% |
| Foreign Exchange rate Adjustments | 62.00% | -78.97% | 2,904.73% | 78.98% | -3,157.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.09% | 80.00% | -83.91% | 479.50% | -1,778.89% |