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 | 3.30% | 11.06% | -12.17% | 2.18% | 109.11% |
| Total Depreciation and Amortization | -3.50% | -0.31% | 20.55% | 4.84% | -33.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,091.61% | -120.92% | 482.64% | -70.07% | -81.45% |
| Change in Net Operating Assets | 891.13% | 79.95% | -144.64% | 1,329.52% | 73.96% |
| Cash from Operations | -10.40% | -1.06% | -41.82% | 46.50% | -4.88% |
| Capital Expenditure | 89.41% | -255.84% | -51.80% | 65.93% | -- |
| Sale of Property, Plant, and Equipment | 9,572.73% | -198.62% | 146.23% | 95.14% | 31.01% |
| Cash Acquisitions | 100.90% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.46% | 73.48% | -334.57% | 171.84% | -178.64% |
| Cash from Investing | 100.62% | 26.90% | -351.47% | 161.86% | -189.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 60.31% | -37.94% | 40.98% | -715.98% | 26.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.26% | -215.95% | 84.10% | -294.88% | -80.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 75.22% | -53.96% | 89.05% | -7,464.83% | 97.52% |
| Cash from Financing | 67.16% | -43.17% | 79.21% | -2,232.15% | 92.35% |
| Foreign Exchange rate Adjustments | -81.14% | 58.10% | 218.59% | -169.18% | 155.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.35% | 365.15% | -75.19% | -52.56% | 354.39% |
