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 | 863.58M | 466.86M | 472.62M | 497.07M | 456.77M |
| Total Depreciation and Amortization | 54.49M | 53.08M | 55.43M | 59.08M | 57.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.57M | 122.80M | -65.64M | 167.41M | -46.36M |
| Change in Net Operating Assets | -385.02M | -327.32M | -351.37M | -300.61M | 80.51M |
| Cash from Operations | 754.61M | 315.42M | 111.04M | 422.94M | 548.32M |
| Capital Expenditure | -41.97M | -43.27M | -56.99M | -59.12M | -19.96M |
| Sale of Property, Plant, and Equipment | 3.62M | 4.83M | 193.90K | 237.40K | 3.97M |
| Cash Acquisitions | 48.04M | -24.67M | -66.72M | -7.17M | -50.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -488.80M | 103.99M | 284.50M | 43.40M | -111.95M |
| Cash from Investing | -479.12M | 40.88M | 160.99M | -22.66M | -178.32M |
| Total Debt Issued | -- | -- | -- | -- | 82.95M |
| Total Debt Repaid | -1.52B | -1.63B | -2.20B | -2.56B | -2.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.16M | -120.97M | -159.14M | -149.51M | -164.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.10M | -101.10M | -49.82M | -49.82M | -57.06M |
| Other Financing Activities | -4.14B | -4.05B | -3.42B | -3.54B | -2.62B |
| Cash from Financing | -391.01M | -392.50M | -347.77M | -378.79M | -360.52M |
| Foreign Exchange rate Adjustments | 572.73M | -48.89M | 88.24M | 30.73M | 256.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 457.21M | -85.09M | 12.50M | 52.22M | 265.66M |