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 | 456.77M | 453.35M | 393.32M | 343.53M | 283.61M |
| Total Depreciation and Amortization | 57.42M | 54.83M | 57.65M | 58.21M | 62.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.13M | 47.28M | 148.90M | 120.62M | 260.63M |
| Change in Net Operating Assets | 80.51M | 26.30M | 10.99M | 64.32M | 9.19M |
| Cash from Operations | 547.58M | 581.76M | 610.85M | 586.68M | 615.82M |
| Capital Expenditure | -19.37M | -24.77M | -12.44M | -8.98M | -11.00M |
| Sale of Property, Plant, and Equipment | 3.97M | -2.03M | -4.80M | -323.30K | -245.30K |
| Cash Acquisitions | -50.38M | -50.83M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.95M | -186.69M | -53.76M | 24.48M | 107.02M |
| Cash from Investing | -177.73M | -264.33M | -71.00M | 15.18M | 95.78M |
| Total Debt Issued | 82.95M | 82.95M | 82.95M | 82.95M | 289.52M |
| Total Debt Repaid | -2.60B | -2.41B | -1.79B | -1.51B | -1.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -164.77M | -161.66M | -131.06M | -294.89M | -1.58B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.06M | -57.06M | -113.59M | -113.59M | -158.18M |
| Other Financing Activities | -2.62B | -2.56B | -3.29B | -3.26B | -4.71B |
| Cash from Financing | -360.35M | -348.03M | -407.11M | -395.12M | -551.09M |
| Foreign Exchange rate Adjustments | 158.08M | 229.58M | -64.34M | -96.91M | -88.23M |
| Miscellaneous Cash Flow Adjustments | 98.08M | 98.08M | 98.08M | 98.08M | 48.51M |
| Net Change in Cash | 265.66M | 297.07M | 166.48M | 207.91M | 120.78M |
