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 | 74.18% | 73.75% | 55.86% | 89.06% | 2.98% |
| Total Depreciation and Amortization | 3.13% | -6.84% | -16.45% | -5.08% | -3.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -297.82% | -75.24% | -304.84% | 577.89% | 155.61% |
| Change in Net Operating Assets | 99.65% | 109.79% | 98.55% | -578.22% | -1,344.67% |
| Cash from Operations | 97.78% | 613.41% | 12.74% | 37.62% | -45.85% |
| Capital Expenditure | 77.25% | 85.91% | 86.79% | -110.27% | -70.70% |
| Sale of Property, Plant, and Equipment | 17,362.85% | 437,096.60% | 356,986.86% | -8.89% | 337.84% |
| Cash Acquisitions | 402.13% | 198.54% | 186.43% | 195.36% | 51.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -830.77% | -420.17% | -1,574.28% | 407.94% | 155.70% |
| Cash from Investing | 297.80% | -94.36% | 1,074.41% | -168.69% | 115.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.88% | 33.07% | 43.93% | 41.56% | 32.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,098.73% | 81.79% | 71.18% | 38.61% | 25.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.58% | -213.12% | -213.12% | -77.19% | -77.19% |
| Other Financing Activities | -15.92% | -26.61% | -18.74% | -57.97% | -57.87% |
| Cash from Financing | -53.10% | -35.37% | -21.44% | -8.46% | -12.73% |
| Foreign Exchange rate Adjustments | 7.26% | -202.09% | -184.48% | 123.58% | -114.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.79% | 1,823.43% | 305.37% | 72.10% | -128.64% |