Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PUODY
$305.41
$9.203.11%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.90M | 122.23M | 69.76M | 515.91M | 109.64M |
| Total Depreciation and Amortization | 15.74M | 13.39M | 9.10M | 15.99M | 12.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.71M | 24.89M | -344.66M | 22.01M | 182.00M |
| Change in Net Operating Assets | -17.52M | -41.43M | 68.25M | -9.08M | 17.90M |
| Cash from Operations | 152.83M | 119.07M | -197.55M | 544.84M | 322.29M |
| Capital Expenditure | -425.20K | -1.50M | -7.88M | -- | 1.39M |
| Sale of Property, Plant, and Equipment | 217.70K | -- | 840.28M | 2.85M | 4.59M |
| Cash Acquisitions | -- | -- | 1.37M | 73.16M | -8.79M |
| Divestitures | -- | -- | 848.08M | -833.54M | -- |
| Other Investing Activities | -63.69M | -155.65M | -773.66M | 238.14M | -215.08M |
| Cash from Investing | -63.90M | -157.14M | 908.19M | -519.39M | -217.89M |
| Total Debt Issued | 2.32M | 2.27M | -- | -- | -- |
| Total Debt Repaid | -233.06M | -237.06M | -826.01M | -201.62M | -205.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.64B | -8.96M | -11.09M | -4.68M | -4.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -104.71M | 0.00 | -51.28M |
| Other Financing Activities | -1.34B | -221.68M | -2.96B | -174.98M | -967.27M |
| Cash from Financing | -240.06M | -25.71M | -312.20M | -20.48M | -111.62M |
| Foreign Exchange rate Adjustments | 30.17M | 68.98M | -791.52M | 644.76M | -14.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.95M | 5.19M | -393.07M | 649.74M | -21.58M |