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 | -3.19% | -0.08% | 12.21% | 11.09% | -0.51% |
| Total Depreciation and Amortization | -16.57% | -21.72% | -3.86% | 2.94% | 20.46% |
| Total Amortization of Deferred Charges | -- | -28.31% | -- | -- | -- |
| Total Other Non-Cash Items | -86.20% | 74.39% | -46.63% | 7.79% | -220.07% |
| Change in Net Operating Assets | -16.19% | 103.46% | 45.53% | -364.30% | 70.72% |
| Cash from Operations | -13.33% | 9.36% | 15.55% | -3.35% | 10.48% |
| Capital Expenditure | -- | -1.92% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.04% | -3,387.67% | -130.29% | 47.90% | -137.68% |
| Cash from Investing | 51.04% | -122.57% | -130.29% | 47.90% | -137.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.21% | -56.13% | 97.72% | 97.26% | -30.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -142.85% | 31.88% | -12.09% | -126.91% | 59.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 5.53% | -- |
| Other Financing Activities | -- | -100.00% | 2.97% | -- | -- |
| Cash from Financing | -11.39% | 9.01% | 29.29% | 4.25% | 9.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.81% | 8.92% | 37.39% | 8.27% | 6.96% |