CMZOF OTC
Corporacion Moctezuma SAB de CV
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +71.4%
1Y: +71.4%
3Y: +126388.6%
5Y: +9342799.9%
$5.21
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7.7B
+34.1% ▲
5Y CAGR: +8.6%
Capital Expenditures
$1.5B
+10.2% ▲
5Y CAGR: +26.7%
Free Cash Flow
$6.2B
+52.5% ▲
5Y CAGR: +5.9%
Dividends Paid
$5.1B
-19.3% ▼
Buybacks
$323M
-14.7% ▼
Net Change in Cash
$1.4B
+154.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.5B | $4.4B | $6.2B | $6.5B | $6.3B |
| Depreciation & Amort. | $665M | $496M | $637M | $696M | $778M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.7B | -$1.2B | -$73M | -$209M | $472M |
| Other Non-Cash Items | $1.6B | $1.6B | $34M | -$1.3B | $459M |
| Operating Cash Flow | $5.0B | $5.2B | $6.8B | $5.7B | $7.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$397M | -$671M | -$1.1B | -$1.7B | -$1.5B |
| Acquisitions (Net) | $10M | $28M | $87M | $0 | $82M |
| Investment Purchases | -$10M | $0 | $0 | $0 | $0 |
| Investment Sales | $10M | $0 | $0 | $8M | $0 |
| Other Investing | $94M | $236M | $539M | $669M | $2M |
| Investing Cash Flow | -$293M | -$407M | -$465M | -$1.0B | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $5M | -$5M | -$2M |
| Stock Repurchased | -$64M | -$405M | -$506M | -$282M | -$323M |
| Dividends Paid | -$3.5B | -$3.5B | -$3.4B | -$4.3B | -$5.1B |
| Other Financing | -$75M | -$86M | -$100M | -$127M | -$135M |
| Financing Cash Flow | -$3.6B | -$4.0B | -$4.0B | -$4.7B | -$5.6B |
| Net Change in Cash | $1.1B | $772M | $2.0B | $532M | $1.4B |
| Cash End of Period | $4.2B | $5.0B | $7.1B | $7.6B | $7.9B |
| Free Cash Flow | $4.6B | $4.6B | $5.7B | $4.1B | $6.2B |