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 | 88.70M | 89.40M | 89.42M | 87.06M | 84.83M |
| Total Depreciation and Amortization | 11.18M | 11.79M | 12.25M | 12.37M | 12.28M |
| Total Amortization of Deferred Charges | 842.40K | 842.40K | 1.18M | 1.18M | 1.18M |
| Total Other Non-Cash Items | 7.39M | 8.85M | 8.41M | 11.47M | 11.03M |
| Change in Net Operating Assets | 3.42M | 5.90M | 3.22M | -760.10K | 2.94M |
| Cash from Operations | 111.54M | 116.78M | 114.48M | 111.32M | 112.26M |
| Capital Expenditure | -1.80M | -1.80M | -1.77M | -1.77M | -1.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -179.20K | -179.20K | -179.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.44M | -11.09M | -8.64M | -7.15M | -9.78M |
| Cash from Investing | -11.25M | -12.89M | -10.59M | -9.10M | -11.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -163.59M | -165.12M | -119.55M | -153.65M | -195.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -324.90M | -307.06M | -344.29M | -331.53M | -277.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.03M | -79.03M | -79.03M | -79.03M | -83.66M |
| Other Financing Activities | -146.82M | -146.58M | -146.57M | -151.07M | -150.82M |
| Cash from Financing | -104.03M | -103.70M | -104.72M | -107.13M | -110.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.74M | 188.20K | -832.90K | -4.91M | -10.37M |