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 | -- | 788.29% | 1,044.15% | 1,044.15% | 318.07% |
| Total Depreciation and Amortization | -- | 8.51% | 16.92% | 16.92% | 20.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 5.56% | 14.97% | 15.58% | 50.63% |
| Change in Net Operating Assets | -- | -991.38% | -882.18% | -882.18% | -178.07% |
| Cash from Operations | -- | -7.91% | 9.43% | 9.70% | 1.43% |
| Capital Expenditure | -- | 54.66% | 10.82% | 10.82% | 4.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -6.41% | -7.54% | -7.54% | 19.22% |
| Cash from Investing | -- | 59.78% | 11.30% | 11.30% | 7.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -5.71% | 4.79% | 4.79% | 7.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 17.14% | -44.01% | -44.01% | -44.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.92% | -5.51% | -5.51% | -8.96% |
| Other Financing Activities | -- | 20.64% | 34.76% | 33.73% | 49.37% |
| Cash from Financing | -- | 3.46% | -8.40% | -8.75% | -5.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 109.35% | 60.56% | 60.56% | -14.30% |