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 | 332.83% | -4.99% | -23.53% | 34.06% | 2.96% |
| Total Depreciation and Amortization | 9.66% | -15.58% | -24.06% | 13.33% | 21.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.68% | 2,925.57% | -757.06% | 3,535.18% | -534.75% |
| Change in Net Operating Assets | -118.66% | 391.18% | -165.54% | -554.80% | 970.35% |
| Cash from Operations | 415.70% | 173.33% | -261.73% | -60.98% | -24.44% |
| Capital Expenditure | -- | 111.26% | 61.74% | -1,366.24% | 80.50% |
| Sale of Property, Plant, and Equipment | -29.82% | 10,805.36% | -- | -3,966.95% | 309.80% |
| Cash Acquisitions | 15,846.67% | 82.72% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22,730.77% | -522.14% | 184.98% | 279.57% | 96.63% |
| Cash from Investing | -85,385.45% | -122.85% | 137.30% | 295.89% | 100.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.49% | 73.54% | 64.24% | 4.55% | -163.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.88% | 89.98% | -71.79% | 18.08% | -14.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 12.68% | -- |
| Other Financing Activities | -110.98% | -189.01% | 55.56% | -46.10% | -215.97% |
| Cash from Financing | 6.77% | -66.86% | 66.39% | -8.12% | -127.89% |
| Foreign Exchange rate Adjustments | 2,685.48% | -111.70% | 74.06% | -691.33% | -75.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 504.73% | -128.39% | -243.10% | -324.04% | -22.62% |