Bolsa Mexicana de Valores, S.A.B. de C.V.
BOMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,433 | $399,859 | $436,865 | $710,520 |
| Dep. & Amort. | $3,518 | $61,621 | $61,919 | $172,187 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,979 | -$26,669 | $292,186 | -$14,339 |
| Other Non-Cash | $3,712 | $66,325 | -$94,963 | -$206,272 |
| Operating Cash Flow | $19,685 | $501,136 | $696,007 | $662,096 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,833 | -$3,613 | $0 | -$6,818 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$64,168 | -$32,236 | -$77,074 |
| Investing Cash Flow | -$4,833 | -$67,781 | -$32,236 | -$83,892 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$93,497 | -$34,874 | -$126,744 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$821 | -$4,633 | -$30,325 | -$79,560 |
| Dividends Paid | $0 | -$1,292,607 | $0 | $146,597 |
| Other Fin. Act. | -$2,466 | $0 | $0 | -$268,151 |
| Financing Cash Flow | -$3,287 | -$1,390,737 | -$65,199 | -$327,858 |
| Forex Effect | $4,240 | $0 | $0 | $0 |
| Net Chg. in Cash | $15,805 | -$957,382 | $598,572 | $533,801 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $182,298 | $4,376,973 | $3,778,401 | $3,244,600 |
| End Cash | $198,104 | $3,419,591 | $4,376,973 | $3,778,401 |
| Free Cash Flow | $19,685 | $501,136 | $696,007 | $432,617 |