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 | 980.74% | 120.72% | 41.06% | 41.06% | 20.22% |
| Total Depreciation and Amortization | -14.14% | -4.97% | 7.82% | 7.82% | 14.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.15% | 14.94% | -4.83% | -4.83% | 57.35% |
| Change in Net Operating Assets | 94.63% | -312.31% | 562.51% | 562.51% | -311.19% |
| Cash from Operations | 2.06% | -32.33% | 10.95% | 10.95% | 8.37% |
| Capital Expenditure | 74.84% | 65.64% | 17.08% | 17.08% | -456.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.42% | 3.09% | -12.23% | -12.23% | 0.82% |
| Cash from Investing | 89.48% | 70.13% | 18.82% | 18.82% | -3,082.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.42% | 18.92% | -9.02% | -9.02% | -19.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 14.53% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.03% | 12.97% | -1.30% | -1.30% | 9.03% |
| Other Financing Activities | -110.87% | -2.99% | -8,267.80% | -8,267.80% | 57.59% |
| Cash from Financing | -26.09% | 18.77% | -21.77% | -21.77% | 27.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.08% | 57.55% | -46.39% | -46.39% | 197.92% |