Bolsa Mexicana de Valores, S.A.B. de C.V.
BOMXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $400 | $437 | $711 | $642 |
| Dep. & Amort. | $62 | $62 | $172 | -$64 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$27 | $292 | -$14 | -$98 |
| Other Non-Cash | $66 | -$95 | -$206 | -$36 |
| Operating Cash Flow | $501 | $696 | $662 | $443 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | $0 | -$7 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$64 | -$32 | -$77 | -$37 |
| Investing Cash Flow | -$68 | -$32 | -$84 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$93 | -$35 | -$127 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$30 | -$80 | -$118 |
| Dividends Paid | -$1,293 | $0 | $147 | $9 |
| Other Fin. Act. | $0 | $0 | -$268 | $122 |
| Financing Cash Flow | -$1,391 | -$65 | -$328 | $11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$957 | $599 | $534 | $284 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,377 | $3,778 | $3,245 | $3,245 |
| End Cash | $3,420 | $4,377 | $3,778 | $3,528 |
| Free Cash Flow | $501 | $696 | $433 | $443 |