Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYYIF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.44M | 158.59M | 119.19M | 115.39M | 103.89M |
| Total Depreciation and Amortization | 11.51M | 14.23M | 14.58M | 15.11M | 15.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -202.26M | 219.82M | -76.75M | -6.44M | 30.78M |
| Change in Net Operating Assets | -81.42M | -312.43M | 48.63M | -6.15M | -30.66M |
| Cash from Operations | -192.73M | 80.21M | 105.65M | 117.91M | 119.17M |
| Capital Expenditure | -1.33M | -42.03M | -1.31M | -12.32M | -3.46M |
| Sale of Property, Plant, and Equipment | -- | -3.83M | 4.06M | -42.90K | 43.50K |
| Cash Acquisitions | -59.54M | 43.20M | 458.80K | -50.83M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.76M | 210.92M | -2.61M | -34.57M | -130.34M |
| Cash from Investing | 49.90M | 208.26M | 609.00K | -97.77M | -133.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -201.03M | -911.89M | -307.76M | -775.39M | -562.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.07M | -69.16M | -24.50M | -42.42M | -13.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -49.82M | -- | -- | -- |
| Other Financing Activities | -96.60M | -2.90B | -82.94M | -334.69M | -217.39M |
| Cash from Financing | -15.70M | -243.22M | -21.96M | -66.89M | -46.72M |
| Foreign Exchange rate Adjustments | 135.15M | -192.83M | 23.15M | 122.76M | 77.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.38M | -147.57M | 107.44M | 76.01M | 16.34M |