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 | 4.56% | 5.25% | 10.51% | 6.99% | 4.20% |
| Total Depreciation and Amortization | -8.89% | 1.10% | 17.84% | 24.63% | 30.68% |
| Total Amortization of Deferred Charges | -28.31% | -28.31% | -35.12% | -35.12% | -35.12% |
| Total Other Non-Cash Items | -33.02% | -37.40% | -49.41% | -9.65% | -9.57% |
| Change in Net Operating Assets | 16.44% | 273.83% | 169.38% | -211.99% | 167.11% |
| Cash from Operations | -0.64% | 7.61% | 8.92% | 4.54% | 11.77% |
| Capital Expenditure | -1.92% | -1.92% | -108.15% | -108.15% | -108.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 81.43% | 81.43% | 81.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.46% | -40.12% | -17.88% | -0.82% | -233.56% |
| Cash from Investing | 4.12% | -30.72% | -15.79% | -2.16% | -147.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.28% | 11.65% | 14.57% | -10.72% | -47.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.11% | -3.69% | -17.11% | -9.39% | 18.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.53% | 5.53% | 5.53% | 5.53% | -28.38% |
| Other Financing Activities | 2.65% | 2.97% | 15.80% | -152.96% | -152.55% |
| Cash from Financing | 6.19% | 6.74% | 3.60% | 0.56% | -22.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.98% | 101.50% | 93.43% | 51.63% | -293.27% |