Fomento de Construcciones y Contratas, S.A.
FMOCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $40 | $75 | $75 |
| Dep. & Amort. | $175 | $175 | $177 | $177 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$150 | -$150 | $57 | $57 |
| Other Non-Cash | $100 | $100 | $134 | $134 |
| Operating Cash Flow | $165 | $165 | $444 | $444 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$158 | -$158 | -$240 | -$240 |
| Net Acquisitions | -$20 | -$20 | -$80 | -$80 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $19 | $19 | $49 | $49 |
| Investing Cash Flow | -$160 | -$160 | -$272 | -$272 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | -$16 | -$16 | $13 | $0 |
| Other Fin. Act. | $1 | $1 | $79 | $92 |
| Financing Cash Flow | -$15 | -$15 | $92 | $92 |
| Forex Effect | -$38 | -$38 | $1 | $1 |
| Net Chg. in Cash | $0 | $0 | $0 | -$1,318 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $1,318 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $6 | $6 | $203 | $203 |