FIBRA Macquarie México
DBMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | -$1,888 | $135 | $2,824 |
| Dep. & Amort. | $4 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$276 | -$121 | -$101 |
| Other Non-Cash | $72 | $2,594 | $883 | -$1,822 |
| Operating Cash Flow | $30 | $431 | $898 | $902 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$328 | -$200 | -$168 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$40 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $15 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $12 | $50 | -$407 |
| Investing Cash Flow | -$35 | -$317 | -$150 | -$575 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$960 | $4,666 | $121 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27 | -$488 | -$837 | $516 |
| Other Fin. Act. | -$21 | -$316 | -$260 | -$793 |
| Financing Cash Flow | -$47 | -$1,764 | $3,568 | -$155 |
| Forex Effect | $8 | $300 | $11 | -$22 |
| Net Chg. in Cash | -$43 | -$1,349 | $4,327 | $151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $193 | $4,981 | $653 | $502 |
| End Cash | $149 | $3,631 | $4,981 | $653 |
| Free Cash Flow | $21 | $103 | $698 | $298 |