Production (Stage)
Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF
$1.08
-$0.0032-0.30%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.54M | 11.04M | 12.94M | 12.94M | -1.20M |
| Total Depreciation and Amortization | 84.69M | 90.67M | 98.31M | 98.31M | 98.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.73M | 80.66M | 33.84M | 33.84M | 66.05M |
| Change in Net Operating Assets | -940.20K | -80.07M | 4.61M | 4.61M | -17.50M |
| Cash from Operations | 149.01M | 102.30M | 149.70M | 149.70M | 146.00M |
| Capital Expenditure | -10.47M | -30.77M | -23.75M | -23.75M | -41.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.77M | 5.67M | 6.65M | 6.65M | 6.42M |
| Cash from Investing | -3.70M | -25.10M | -17.11M | -17.11M | -35.20M |
| Total Debt Issued | 130.00M | -- | -- | -- | -- |
| Total Debt Repaid | -923.43M | -565.96M | -789.43M | -789.43M | -779.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -556.89M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.13M | -7.81M | -98.41M | -98.41M | -6.14M |
| Other Financing Activities | -1.43B | -657.80M | -418.14M | -418.14M | -679.78M |
| Cash from Financing | -116.17M | -102.01M | -168.50M | -168.50M | -92.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.14M | -24.82M | -35.91M | -35.91M | 18.67M |