Corporación Moctezuma, S.A.B. de C.V.
CMZOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77 | $81 | $1,412 | $1,655 |
| Dep. & Amort. | $10 | $9 | $186 | $175 |
| Deferred Tax | $0 | $0 | $0 | -$18 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10 | -$23 | $351 | -$2 |
| Other Non-Cash | $4 | $5 | -$381 | -$318 |
| Operating Cash Flow | $102 | $71 | $1,568 | $1,492 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$15 | -$618 | -$617 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $8 | $0 |
| Other Inv. Act. | -$0 | $0 | $184 | $163 |
| Investing Cash Flow | -$19 | -$15 | -$427 | -$454 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | $0 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$4 | -$52 | -$26 |
| Dividends Paid | -$136 | $0 | -$1,710 | $0 |
| Other Fin. Act. | -$2 | -$2 | -$41 | -$32 |
| Financing Cash Flow | -$142 | -$6 | -$1,803 | -$55 |
| Forex Effect | $27 | $6 | $112 | $172 |
| Net Chg. in Cash | -$31 | $56 | -$550 | $1,155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $420 | $364 | $8,141 | $6,986 |
| End Cash | $390 | $420 | $7,592 | $8,141 |
| Free Cash Flow | $84 | $56 | $945 | $874 |