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 | 71.17% | -19.27% | 80.44% | -86.48% | 370.57% |
| Total Depreciation and Amortization | -8.35% | 14.95% | 51.47% | -43.06% | 25.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.86% | 111.03% | 107.44% | -1,665.85% | -87.91% |
| Change in Net Operating Assets | 242.34% | 58.65% | -162.52% | 852.01% | -150.71% |
| Cash from Operations | 0.87% | 25.51% | 162.07% | -136.26% | 69.05% |
| Capital Expenditure | -1,428.21% | 72.19% | 80.44% | -- | -- |
| Sale of Property, Plant, and Equipment | -200.73% | -- | -- | 29,363.86% | -37.90% |
| Cash Acquisitions | -- | -- | -- | -98.13% | 932.79% |
| Divestitures | -- | -- | -- | 201.74% | -- |
| Other Investing Activities | -53.69% | 59.99% | 79.28% | -424.88% | 210.72% |
| Cash from Investing | -63.70% | 60.24% | -117.82% | 274.86% | -138.38% |
| Total Debt Issued | 5.61% | 2.02% | -- | -- | -- |
| Total Debt Repaid | -2.33% | 1.69% | 71.30% | -309.70% | 1.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.32% | -29,319.43% | 19.23% | -136.81% | -10.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 67.86% | -502.41% | 92.51% | -1,591.60% | 81.91% |
| Cash from Financing | 83.62% | -812.89% | 91.52% | -1,424.61% | 81.65% |
| Foreign Exchange rate Adjustments | 144.89% | -57.23% | 108.97% | -222.76% | 4,589.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.56% | -2,377.40% | 101.36% | -160.50% | 3,111.24% |