Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYOIF
$13.26
$2.0918.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 515.91M | 109.64M | 79.44M | 158.59M | 119.19M |
| Total Depreciation and Amortization | 15.99M | 12.75M | 11.51M | 14.23M | 14.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.01M | 182.00M | -202.26M | 219.82M | -76.75M |
| Change in Net Operating Assets | -9.08M | 17.90M | -81.42M | -312.43M | 48.63M |
| Cash from Operations | 544.84M | 322.29M | -192.73M | 80.21M | 105.65M |
| Capital Expenditure | -- | 1.39M | -1.33M | -42.03M | -1.31M |
| Sale of Property, Plant, and Equipment | 2.85M | 4.59M | -- | -3.83M | 4.06M |
| Cash Acquisitions | 73.16M | -8.79M | -59.54M | 43.20M | 458.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -595.40M | -215.08M | 110.76M | 210.92M | -2.61M |
| Cash from Investing | -519.39M | -217.89M | 49.90M | 208.26M | 609.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -201.62M | -205.14M | -201.03M | -911.89M | -307.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.68M | -4.25M | -23.07M | -69.16M | -24.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -51.28M | -- | -49.82M | -- |
| Other Financing Activities | -174.98M | -967.27M | -96.60M | -2.90B | -82.94M |
| Cash from Financing | -20.48M | -111.62M | -15.70M | -243.22M | -21.96M |
| Foreign Exchange rate Adjustments | 644.76M | -14.36M | 135.15M | -192.83M | 23.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 649.74M | -21.58M | -23.38M | -147.57M | 107.44M |