OPMXF OTC
Operadora de Sites Mexicanos, S.A.B. de C.V.
1W: -5.4%
1M: -6.5%
3M: -7.6%
YTD: +5.3%
1Y: -4.5%
3Y: +3.3%
$0.89
-0.01 (-0.67%)
Weekly Expected Move ±4.4%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9.9B
-5.8% ▼
5Y CAGR: +41.6%
Capital Expenditures
$921M
+52.1% ▲
5Y CAGR: -3.1%
Free Cash Flow
$9.0B
+4.6% ▲
5Y CAGR: +68.3%
Dividends Paid
$2.1B
-35.6% ▼
Buybacks
$2.4B
-37.6% ▼
Net Change in Cash
-$3.1B
-881.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $450M | $792M | $1.6B | $341M | $661M |
| Depreciation & Amort. | $5.1B | $6.1B | $6.5B | $6.8B | $6.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.3B | $1.7B | -$56M | -$1.1B | $541M |
| Other Non-Cash Items | $2.9B | $3.4B | $2.2B | $4.4B | $2.4B |
| Operating Cash Flow | $9.7B | $11.9B | $10.2B | $10.5B | $9.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.9B | -$4.1B | -$2.7B | -$1.9B | -$937M |
| Acquisitions (Net) | $0 | -$1.2B | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $50K | $0 | $0 | $0 | $0 |
| Other Investing | $592M | $428M | $455M | $0 | $0 |
| Investing Cash Flow | -$10.3B | -$3.7B | -$2.2B | -$1.9B | -$937M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.9B | -$511M | -$3.1B | $249M | -$3.6B |
| Stock Repurchased | $0 | -$2.3B | -$1.8B | -$1.7B | -$2.4B |
| Dividends Paid | -$136M | -$2.1B | -$2.1B | -$1.6B | -$2.1B |
| Other Financing | $2.9B | -$5.4B | -$1.3B | -$4.1B | -$4.8B |
| Financing Cash Flow | -$3.1B | -$9.0B | -$8.4B | -$7.2B | -$12.9B |
| Net Change in Cash | -$3.6B | -$798M | -$402M | $396M | -$3.1B |
| Cash End of Period | $5.7B | $4.9B | $4.5B | $5.9B | $2.0B |
| Free Cash Flow | -$1.1B | $7.8B | $7.5B | $8.6B | $9.0B |