Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $211 | $233 | $214 | -$65 |
| Dep. & Amort. | $1,600 | $1,678 | $1,720 | $1,730 |
| Deferred Tax | -$116 | -$143 | -$55 | $162 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $317 | $10 | -$19 | $643 |
| Other Non-Cash | -$335 | $1,217 | $640 | $2,059 |
| Operating Cash Flow | $1,677 | $2,995 | $2,501 | $4,529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$241 | -$294 | -$219 | -$223 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$241 | -$294 | -$219 | -$223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,353 | -$251 | $129 | $249 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$120 | -$1,134 | -$505 | -$1,170 |
| Dividends Paid | -$153 | -$1,673 | -$145 | $386 |
| Other Fin. Act. | -$1,192 | -$1,252 | -$1,170 | -$1,582 |
| Financing Cash Flow | -$4,819 | -$4,309 | -$1,690 | -$2,116 |
| Forex Effect | $112 | $550 | $102 | -$216 |
| Net Chg. in Cash | -$3,271 | -$1,059 | $694 | $1,973 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,800 | $5,966 | $5,769 | $3,936 |
| End Cash | $1,530 | $4,907 | $6,463 | $5,909 |
| Free Cash Flow | $1,441 | $2,703 | $2,288 | $4,304 |