Production (Stage)
Bolsa Mexicana de Valores, S.A.B. de C.V.
BOMXF
$2.25
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.39M | 23.27M | 21.68M | 22.35M | 22.10M |
| Total Depreciation and Amortization | 3.03M | 1.68M | 3.03M | 3.44M | 3.63M |
| Total Amortization of Deferred Charges | -- | 842.40K | -- | -- | -- |
| Total Other Non-Cash Items | -3.15M | 1.04M | 3.50M | 6.00M | -1.69M |
| Change in Net Operating Assets | 12.81M | 89.60K | -4.76M | -4.72M | 15.29M |
| Cash from Operations | 34.08M | 26.93M | 23.46M | 27.07M | 39.32M |
| Capital Expenditure | -- | -1.80M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.58M | -2.37M | -2.63M | -2.86M | -3.22M |
| Cash from Investing | -1.58M | -4.18M | -2.63M | -2.86M | -3.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.87M | -126.74M | -795.00K | -1.18M | -36.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.33M | -79.55M | -118.28M | -96.74M | -12.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -100.00 | -- | -79.03M | -- |
| Other Financing Activities | -- | 0.00 | -146.58M | -246.00K | 246.00K |
| Cash from Financing | -3.19M | -10.28M | -5.83M | -84.73M | -2.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.31M | 12.47M | 15.00M | -60.51M | 33.23M |