Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PUODY
$261.00
-$0.92-0.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.48B | 1.39B | 828.52M | 1.49B | 1.49B |
| Total Receivables | 65.49M | 53.74M | 57.73M | 61.25M | 70.91M |
| Inventory | 11.54M | 8.64M | 8.67M | 12.83M | 13.73M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 193.87M | 180.74M | 584.23M | 48.89M | 58.92M |
| Total Current Assets | 1.75B | 1.63B | 1.48B | 1.62B | 1.63B |
|
|
|||||
| Total Current Assets | 1.75B | 1.63B | 1.48B | 1.62B | 1.63B |
| Net Property, Plant & Equipment | 148.31M | 144.43M | 141.76M | 155.42M | 159.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.26B | 2.06B | 2.00B | 2.13B | 2.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 268.40M | 242.48M | 255.78M | 227.56M | 264.74M |
| Total Assets | 4.49B | 4.13B | 4.01B | 4.18B | 4.37B |
|
|
|||||
| Total Accounts Payable | 43.17M | 37.80M | 29.75M | 37.19M | 39.61M |
| Total Accrued Expenses | -- | -- | 10.53M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.70M | 63.74M | 64.65M | 63.72M | 73.55M |
| Total Finance Division Other Current Liabilities | 190.30M | 185.41M | 197.19M | 181.71M | 204.88M |
| Total Other Current Liabilities | 190.30M | 185.41M | 197.19M | 181.71M | 204.88M |
| Total Current Liabilities | 304.17M | 286.95M | 302.11M | 282.62M | 318.04M |
|
|
|||||
| Total Current Liabilities | 304.17M | 286.95M | 302.11M | 282.62M | 318.04M |
| Long-Term Debt | 542.89M | 528.17M | 527.40M | 588.86M | 639.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.22M | 824.30K | 293.70K | 413.60K | 402.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.36M | 34.42M | 41.17M | 46.16M | 46.17M |
| Total Liabilities | 885.65M | 850.36M | 870.97M | 918.06M | 1.00B |
|
|
|||||
| Common Stock & APIC | 540.59M | 498.78M | 489.24M | 520.59M | 558.06M |
| Retained Earnings | 1.66B | 1.53B | 1.42B | 1.45B | 1.43B |
| Treasury Stock & Other | 962.68M | 843.31M | 827.77M | 876.52M | 932.97M |
| Total Common Equity | 3.16B | 2.87B | 2.74B | 2.85B | 2.92B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.16B | 2.87B | 2.74B | 2.85B | 2.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 449.35M | 412.61M | 401.80M | 416.24M | 444.06M |
| Total Equity | 3.61B | 3.28B | 3.14B | 3.26B | 3.37B |
|
|
|||||