Promotora y Operadora de Infraestructura, S. A. B. de C. V. PYOIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.32% | 58.45% | -56.01% | 332.83% | -4.99% |
| Total Depreciation and Amortization | 24.29% | 19.82% | -36.02% | 9.66% | -15.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.28% | 112.67% | -256.79% | 128.68% | 2,925.57% |
| Change in Net Operating Assets | -198.58% | 47.60% | 121.84% | -118.66% | 391.18% |
| Cash from Operations | -52.24% | 163.63% | -346.27% | 415.70% | 173.33% |
| Capital Expenditure | -130.86% | -16.22% | 81.26% | -- | 111.26% |
| Sale of Property, Plant, and Equipment | -95.23% | -- | 22,056.62% | -29.82% | 10,805.36% |
| Cash Acquisitions | -- | -- | -96.84% | 15,846.67% | 82.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.18% | -244.71% | -466.81% | 9,231.29% | -522.14% |
| Cash from Investing | 70.47% | -424.34% | 336.08% | -85,385.45% | -122.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.61% | -17.92% | 9.42% | 34.49% | 73.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61,902.31% | 61.17% | 83.96% | 80.88% | 89.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -110.19% | -- | -- |
| Other Financing Activities | -38.06% | -129.47% | -2.03% | -110.98% | -189.01% |
| Cash from Financing | -116.59% | -68.63% | -28.36% | 6.77% | -66.86% |
| Foreign Exchange rate Adjustments | 311.57% | -47.44% | -310.49% | 2,685.48% | -111.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -464.50% | 122.87% | -166.37% | 504.73% | -128.39% |