Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF
$0.856
-$0.0224-2.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.38% | -21.10% | 788.29% | 1,044.15% | 318.07% |
| Total Depreciation and Amortization | -5.07% | 2.05% | 8.51% | 16.92% | 20.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.92% | 16.49% | -6.85% | 1.52% | 32.41% |
| Change in Net Operating Assets | 48.17% | -1.79% | -991.38% | -882.17% | -178.07% |
| Cash from Operations | 5.72% | 7.27% | -13.72% | 3.32% | -4.61% |
| Capital Expenditure | 59.75% | 30.83% | 54.66% | 10.82% | 4.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.35% | -1.51% | -6.41% | -7.54% | 19.22% |
| Cash from Investing | 69.06% | 36.62% | 59.78% | 11.30% | 7.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.99% | -29.75% | -5.71% | 4.79% | 7.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.09% | -10.09% | 55.71% | 18.78% | 18.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | 1.03% | -0.92% | -5.51% | -8.96% |
| Other Financing Activities | -116.72% | 4.97% | 20.64% | 33.73% | 49.37% |
| Cash from Financing | -13.07% | 0.49% | 10.95% | -0.71% | 2.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 727.37% | 370.41% | 109.35% | 60.56% | -14.30% |