Fomento de Construcciones y Contratas, S.A.
FMOCY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,347 | $40,347 | $75,113 | $75,113 |
| Dep. & Amort. | $174,629 | $174,629 | $176,942 | $176,942 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$149,931 | -$149,931 | $57,455 | $57,455 |
| Other Non-Cash | $99,682 | $99,682 | $134,098 | $134,098 |
| Operating Cash Flow | $164,727 | $164,727 | $443,606 | $443,606 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$158,322 | -$158,322 | -$240,408 | -$240,408 |
| Net Acquisitions | -$20,139 | -$20,139 | -$80,424 | -$80,424 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18,754 | $18,754 | $49,317 | $49,317 |
| Investing Cash Flow | -$159,707 | -$159,707 | -$271,515 | -$271,515 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$52 | -$52 |
| Dividends Paid | -$16,238 | -$16,238 | $12,800 | $0 |
| Other Fin. Act. | $1,192 | $1,192 | $79,315 | $92,115 |
| Financing Cash Flow | -$15,046 | -$15,046 | $92,063 | $92,063 |
| Forex Effect | -$38,218 | -$38,218 | $1,476 | $1,476 |
| Net Chg. in Cash | $0 | $0 | $0 | -$1,318,358 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $1,318,358 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $6,404 | $6,404 | $203,199 | $203,199 |