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 | 923.81% | 3,418.47% | 471.60% | -94.35% | -163.71% |
| Total Depreciation and Amortization | -12.77% | 5.78% | 27.44% | 55.80% | 38.54% |
| Total Amortization of Deferred Charges | 504.26% | -69.22% | -93.63% | -74.04% | -98.66% |
| Total Other Non-Cash Items | -283.03% | -254.92% | -152.14% | 355.11% | 900.09% |
| Change in Net Operating Assets | -545.26% | -247.64% | -361.04% | 206.69% | 14.75% |
| Cash from Operations | -0.19% | -34.91% | -25.87% | 2,011.29% | 70.27% |
| Capital Expenditure | -16.17% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 102.06% | 102.06% | -202.83% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.22% | 66.90% | 56.92% | 67.93% | -26,075.67% |
| Cash from Investing | 62.21% | 66.88% | 56.34% | 67.89% | -26,084.21% |
| Total Debt Issued | -0.79% | -7.53% | -77.93% | -55.18% | -- |
| Total Debt Repaid | -22.54% | 5.83% | 103.99% | -319,433.02% | -313,290.40% |
| Issuance of Common Stock | 8.52% | 8.52% | -27.90% | 41.61% | 97.98% |
| Repurchase of Common Stock | -504.86% | -386.74% | -122.01% | -85,206.58% | -85,206.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.61% | -40.95% | -55.36% | -17.09% | -62.40% |
| Other Financing Activities | 52.64% | 10.91% | 17.21% | -45.57% | -178.26% |
| Cash from Financing | -3.73% | 6.32% | -26.49% | -55.36% | 309.19% |
| Foreign Exchange rate Adjustments | 396.03% | 368.27% | 309.97% | 52.61% | -1,011.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.04% | 368.64% | 402.15% | 1,593.18% | -209.33% |