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 | 395.07M | 277.69M | 164.73M | 1.85M | -47.96M |
| Total Depreciation and Amortization | 485.70K | 556.20K | 629.30K | 642.20K | 556.80K |
| Total Amortization of Deferred Charges | 28.40K | 128.30K | 11.30K | 91.60K | 4.70K |
| Total Other Non-Cash Items | -270.26M | -183.38M | -73.55M | 112.65M | 147.66M |
| Change in Net Operating Assets | -20.62M | -15.81M | -15.27M | 72.72M | 4.63M |
| Cash from Operations | 104.70M | 79.19M | 76.54M | 187.95M | 104.90M |
| Capital Expenditure | -157.30K | -135.40K | -135.40K | -135.40K | -135.40K |
| Sale of Property, Plant, and Equipment | 1.80K | 1.80K | -2.41M | -87.40K | -87.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.82M | -206.83M | -268.04M | -194.12M | -682.45M |
| Cash from Investing | -257.98M | -206.97M | -270.59M | -194.34M | -682.67M |
| Total Debt Issued | 9.29B | 8.58B | 2.01B | 2.93B | 9.37B |
| Total Debt Repaid | -7.16B | -5.91B | 250.43M | -5.84B | -5.84B |
| Issuance of Common Stock | 7.41B | 7.41B | 7.41B | 10.01B | 6.83B |
| Repurchase of Common Stock | -392.15M | -232.18M | -55.49M | -64.83M | -64.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.99M | -106.32M | -99.10M | -88.70M | -83.82M |
| Other Financing Activities | -482.81M | -861.48M | -801.84M | -976.04M | -1.02B |
| Cash from Financing | 395.96M | 419.58M | 418.12M | 269.15M | 411.32M |
| Foreign Exchange rate Adjustments | 21.39M | 14.18M | 11.29M | -2.54M | -7.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.08M | 305.98M | 235.36M | 260.22M | -173.69M |