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 | 61.05% | 77.75% | 51.07% | 31.01% | -1.55% |
| Total Depreciation and Amortization | -7.97% | -14.86% | -8.46% | -4.15% | 3.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.08% | -78.61% | -11.37% | 1.98% | 8,361.30% |
| Change in Net Operating Assets | 776.56% | -4.30% | -79.19% | 124.68% | 213.73% |
| Cash from Operations | -11.08% | 2.42% | 12.26% | 24.86% | 79.25% |
| Capital Expenditure | -76.12% | -89.34% | 53.98% | 67.84% | 81.71% |
| Sale of Property, Plant, and Equipment | 1,718.55% | -218.93% | -206.40% | -46,085.71% | -1,692.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.60% | -182.11% | -189.58% | -71.01% | 1,836.23% |
| Cash from Investing | -285.56% | -222.38% | -289.38% | -73.14% | 275.37% |
| Total Debt Issued | -71.35% | -71.35% | -71.35% | -71.35% | 19.22% |
| Total Debt Repaid | -69.02% | -67.22% | -42.81% | -27.07% | -85.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.55% | 94.24% | 97.18% | 93.77% | 61.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 63.93% | 72.52% | 24.82% | 24.82% | -24.30% |
| Other Financing Activities | 44.34% | 45.54% | 11.52% | 9.65% | -225.45% |
| Cash from Financing | 34.61% | 46.86% | 34.66% | 35.84% | -29.29% |
| Foreign Exchange rate Adjustments | 279.17% | 212.12% | -49.81% | -96.36% | -212.08% |
| Miscellaneous Cash Flow Adjustments | 102.19% | 102.19% | 102.19% | 102.19% | -- |
| Net Change in Cash | 119.95% | 1,190.99% | 564.35% | 330.25% | 306.15% |
