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 | 518.25% | 221.77% | 403.18% | 138.94% | -233.70% |
| Total Depreciation and Amortization | -44.79% | -45.32% | -8.31% | 103.14% | 24.53% |
| Total Amortization of Deferred Charges | -31.25% | 35.61% | -99.50% | 113.59% | -446.00% |
| Total Other Non-Cash Items | -324.86% | -465.33% | -198.15% | -69.26% | 1,151.13% |
| Change in Net Operating Assets | -75.62% | -12.28% | -112.35% | 94.92% | -2,125.14% |
| Cash from Operations | 1,049.70% | 8.21% | -84.43% | 146.05% | -116.96% |
| Capital Expenditure | -16.17% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 99.21% | -99.11% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.12% | 1,000.54% | -455.22% | 80.91% | -5,407.22% |
| Cash from Investing | -89.95% | 744.00% | -548.85% | 80.91% | -5,419.92% |
| Total Debt Issued | 818.41% | 3,837.77% | -35.43% | -98.71% | -- |
| Total Debt Repaid | -284.93% | -1,560,388.86% | 97.08% | -607.76% | 95,512.88% |
| Issuance of Common Stock | -100.00% | -100.00% | -80.68% | 87.83% | -97.37% |
| Repurchase of Common Stock | -929.57% | -778.16% | 37.50% | -- | -22,543.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.28% | -30.42% | -- | -13.66% | -52.52% |
| Other Financing Activities | 197.31% | -75.21% | 42.00% | 13.03% | -37.68% |
| Cash from Financing | -369.74% | 7.41% | 286.39% | -29.05% | 72.32% |
| Foreign Exchange rate Adjustments | 300.86% | 3,691.19% | 4,924.35% | 90.30% | -424.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.70% | 1,745.59% | -37.47% | 246.33% | -734.87% |