Fomento de Construcciones y Contratas, S.A. (FMOCF) Financials
FMOCF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 18.2 billion | 12.8 billion |
| Dec. 31, 2025 | 18.6 billion | 13.0 billion |
| Sept. 30, 2025 | 18.5 billion | 13.0 billion |
| June 30, 2025 | 16.7 billion | 12.4 billion |
FMOCF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| Dec. 31, 2025 | 278.3 million | ? |
| Sept. 30, 2025 | 278.2 million | ? |
| June 30, 2025 | 7.5 million | ? |
FMOCF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| Dec. 31, 2025 | 49.1 million |
| Sept. 30, 2025 | 49.1 million |
| June 30, 2025 | 47.6 million |
FMOCF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.9 billion | 3.7 billion | - |
| Dec. 31, 2025 | 3.5 billion | 4.7 billion | 524.3 million |
| Sept. 30, 2025 | 3.4 billion | 4.7 billion | 524.2 million |
| June 30, 2025 | 2.4 billion | 5.6 billion | 510.6 million |
FMOCF Shares Outstanding
FMOCF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | - | - |
| Dec. 31, 2025 | 232.8 million | - | 1.7 billion | - |
| Sept. 30, 2025 | 232.7 million | - | 1.7 billion | - |
| June 30, 2025 | 186.6 million | - | 861.5 million | - |
FMOCF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | - |
| Dec. 31, 2025 | 3.2 billion | 412.3 million |
| Sept. 30, 2025 | 3.2 billion | 412.1 million |
| June 30, 2025 | 2.7 billion | 1.0 billion |
FMOCF
Price: $13.50
52 week price:
Dividend Yield: 4.23%
5-year range yield:
Forward Dividend Yield: 4.22%
Payout Ratio Range:
Dividend Per Share: 0.57 USD
Earnings Per Share: 0.41 USD
P/E Ratio: 32.93
Exchange: PNK
Sector: Industrials
Industry: Waste Management
Market Capitalization: 6.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 13.32%
DGR5: 7.83%