Promotora y Operadora de Infraestructura, S. A. B. de C. V. PYYIF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 173.94M | 101.62M | 125.88M | 69.76M | 515.91M |
| Total Depreciation and Amortization | 14.53M | 15.85M | 13.79M | 9.10M | 15.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.34M | 54.08M | 25.63M | -344.66M | 22.01M |
| Change in Net Operating Assets | 25.11M | -17.64M | -42.67M | 68.25M | -9.08M |
| Cash from Operations | 155.24M | 153.91M | 122.63M | -197.55M | 544.84M |
| Capital Expenditure | -6.54M | -428.20K | -1.54M | -7.88M | -- |
| Sale of Property, Plant, and Equipment | -220.80K | 219.20K | -- | 840.28M | 2.85M |
| Cash Acquisitions | -- | -- | -- | 1.37M | 73.16M |
| Divestitures | -- | -- | -- | 848.08M | -833.54M |
| Other Investing Activities | -98.57M | -64.14M | -160.29M | -773.66M | 238.14M |
| Cash from Investing | -105.34M | -64.35M | -161.83M | 908.19M | -519.39M |
| Total Debt Issued | 2.45M | 2.32M | 2.27M | -- | -- |
| Total Debt Repaid | -238.49M | -233.06M | -237.06M | -826.01M | -201.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.93M | -2.64B | -8.96M | -11.09M | -4.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -104.71M | 0.00 |
| Other Financing Activities | -429.16M | -1.34B | -221.68M | -2.96B | -174.98M |
| Cash from Financing | -39.59M | -241.75M | -26.48M | -312.20M | -20.48M |
| Foreign Exchange rate Adjustments | 74.41M | 30.39M | 71.04M | -791.52M | 644.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.73M | -121.80M | 5.35M | -393.07M | 649.74M |