Operadora de Sites Mexicanos, S.A.B. de C.V. (OPMXF) Financials
OPMXF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 6.5 billion | 3.4 billion |
| March 31, 2026 | 6.4 billion | 3.3 billion |
| Dec. 31, 2025 | 6.5 billion | 3.4 billion |
| Sept. 30, 2025 | 5.5 billion | 3.1 billion |
OPMXF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 197.8 million | ? |
| March 31, 2026 | 94.2 million | ? |
| Dec. 31, 2025 | 142.5 million | ? |
| Sept. 30, 2025 | 78.7 million | ? |
OPMXF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 21.2 million |
| March 31, 2026 | 17.4 million |
| Dec. 31, 2025 | 212997 |
| Sept. 30, 2025 | 11.5 million |
OPMXF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 144.0 million | 1.0 billion | 945.8 million |
| March 31, 2026 | 147.7 million | 970.5 million | 940.2 million |
| Dec. 31, 2025 | 111.6 million | 1.9 billion | 935.0 million |
| Sept. 30, 2025 | 83.2 million | 960.4 million | 1.1 billion |
OPMXF Shares Outstanding
OPMXF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 5.7 million | - | - | - |
| March 31, 2026 | 5.7 million | - | 121.3 million | - |
| Dec. 31, 2025 | 10.1 million | - | 101.9 million | - |
| Sept. 30, 2025 | 12.9 million | - | 94.7 million | - |
OPMXF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 206.8 million | 125.0 million |
| March 31, 2026 | 200.1 million | 120.9 million |
| Dec. 31, 2025 | 195.0 million | 101.8 million |
| Sept. 30, 2025 | 190.7 million | 95.1 million |
OPMXF
Price: $0.99
Dividend Yield: 2.88%
Forward Dividend Yield: 2.62%
Payout Ratio: 300.00%
Dividend Per Share: 0.03 USD
Earnings Per Share: 0.02 USD
P/E Ratio: 50
Exchange: PNK
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 3.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: -15.78%