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 | -49.91% | 33.05% | 3.30% | 11.06% | -12.17% |
| Total Depreciation and Amortization | -19.13% | -2.39% | -3.50% | -0.31% | 20.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -192.01% | 386.40% | -1,091.61% | -120.92% | 409.06% |
| Change in Net Operating Assets | 73.94% | -742.49% | 891.13% | 79.95% | -144.64% |
| Cash from Operations | -340.27% | -24.08% | -10.40% | -1.06% | -42.04% |
| Capital Expenditure | 96.85% | -3,119.30% | 89.41% | -255.84% | -20.82% |
| Sale of Property, Plant, and Equipment | -- | -194.17% | 9,572.73% | -198.62% | 146.23% |
| Cash Acquisitions | -237.83% | 9,316.33% | 100.90% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.48% | 8,187.62% | 92.46% | 73.48% | -334.56% |
| Cash from Investing | -76.04% | 34,097.22% | 100.62% | 26.90% | -354.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 77.95% | -196.30% | 60.31% | -37.94% | 41.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.65% | -182.31% | 42.26% | -215.95% | 84.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.67% | -3,397.79% | 75.22% | -53.96% | 89.05% |
| Cash from Financing | 93.54% | -1,007.33% | 67.16% | -43.17% | 79.23% |
| Foreign Exchange rate Adjustments | 170.09% | -933.04% | -81.14% | 58.10% | 138.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.15% | -237.35% | 41.35% | 365.15% | -75.19% |