Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYOIF
$8.83
-$0.3018-3.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 119.19M | 115.39M | 103.89M | 118.29M | 115.77M |
| Total Depreciation and Amortization | 14.58M | 15.11M | 15.16M | 12.57M | 11.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.75M | -6.44M | 30.78M | 5.28M | 17.65M |
| Change in Net Operating Assets | 48.63M | -6.15M | -30.66M | 68.69M | -5.59M |
| Cash from Operations | 105.65M | 117.91M | 119.17M | 204.85M | 139.83M |
| Capital Expenditure | -1.31M | -12.32M | -3.46M | -2.28M | -6.70M |
| Sale of Property, Plant, and Equipment | 4.06M | -42.90K | 43.50K | -94.10K | -1.94M |
| Cash Acquisitions | 458.80K | -50.83M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.61M | -34.57M | -130.34M | 55.57M | -77.35M |
| Cash from Investing | 609.00K | -97.77M | -133.76M | 53.19M | -85.98M |
| Total Debt Issued | -- | -- | -- | 82.95M | -- |
| Total Debt Repaid | -307.76M | -775.39M | -562.14M | -952.45M | -116.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.50M | -42.42M | -13.43M | -84.43M | -21.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -57.06M | 0.00 |
| Other Financing Activities | -82.94M | -334.69M | -217.39M | -1.99B | -26.25M |
| Cash from Financing | -21.96M | -66.89M | -46.72M | -224.78M | -9.64M |
| Foreign Exchange rate Adjustments | 23.15M | 122.76M | 77.65M | -65.47M | 94.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 98.08M | -- |
| Net Change in Cash | 107.44M | 76.01M | 16.34M | 65.87M | 138.86M |
