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 | 2.96% | 108.42% | 92.03% | 102.64% | 32.76% |
| Total Depreciation and Amortization | 21.58% | -15.70% | -3.59% | -24.96% | -14.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -534.75% | -106.77% | 1,128.51% | -96.36% | 180.67% |
| Change in Net Operating Assets | 970.35% | 71.36% | -235.25% | 406.62% | -143.96% |
| Cash from Operations | -24.44% | -19.79% | 25.44% | -12.45% | 51.94% |
| Capital Expenditure | 80.50% | -- | -- | 46.99% | 23.70% |
| Sale of Property, Plant, and Equipment | 309.80% | 98.47% | -99.04% | -484.47% | -12,516.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.63% | -135.15% | -150.20% | -59.77% | -279.94% |
| Cash from Investing | 100.71% | -202.32% | -181.13% | -60.24% | -351.24% |
| Total Debt Issued | -- | -- | -- | -71.35% | -- |
| Total Debt Repaid | -163.66% | -389.20% | -99.85% | 2.86% | -512.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.58% | -258.70% | 92.42% | 93.82% | 98.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 43.87% | 100.00% |
| Other Financing Activities | -215.97% | 68.36% | -14.29% | 42.18% | -2.33% |
| Cash from Financing | -127.89% | 46.90% | -34.52% | 40.96% | 91.51% |
| Foreign Exchange rate Adjustments | -75.54% | 171.72% | 72.25% | -15.29% | 532.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 102.19% | -- |
| Net Change in Cash | -22.62% | 239.25% | -71.71% | 409.83% | 1,616.39% |
