Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYOIF
$16.30
$1.429.53%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.45% | 75.21% | -86.48% | 370.57% | 38.00% |
| Total Depreciation and Amortization | 17.55% | 47.08% | -43.06% | 25.36% | 10.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.80% | 107.22% | -1,665.85% | -87.91% | 189.98% |
| Change in Net Operating Assets | 57.72% | -160.71% | 852.01% | -150.71% | 121.98% |
| Cash from Operations | 28.35% | 160.28% | -136.26% | 69.05% | 267.22% |
| Capital Expenditure | 71.57% | 81.01% | -- | -- | 204.72% |
| Sale of Property, Plant, and Equipment | -- | -- | 29,363.86% | -37.90% | -- |
| Cash Acquisitions | -- | -- | -98.13% | 932.79% | 85.25% |
| Divestitures | -- | -- | 201.74% | -- | -- |
| Other Investing Activities | 59.08% | 79.88% | -424.88% | 210.72% | -294.18% |
| Cash from Investing | 59.34% | -117.30% | 274.86% | -138.38% | -536.68% |
| Total Debt Issued | 2.02% | -- | -- | -- | -- |
| Total Debt Repaid | 1.69% | 71.30% | -309.70% | 1.72% | -2.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29,319.43% | 19.23% | -136.81% | -10.19% | 81.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -502.41% | 92.51% | -1,591.60% | 81.91% | -901.27% |
| Cash from Financing | -833.54% | 91.76% | -1,424.61% | 81.65% | -610.74% |
| Foreign Exchange rate Adjustments | -56.26% | 108.71% | -222.76% | 4,589.47% | -110.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,428.89% | 101.32% | -160.50% | 3,111.24% | 7.73% |