Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYYIF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.00% | -49.91% | 33.05% | 3.30% | 11.06% |
| Total Depreciation and Amortization | 10.82% | -19.13% | -2.39% | -3.50% | -0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.98% | -192.01% | 386.40% | -1,091.61% | -120.92% |
| Change in Net Operating Assets | 121.98% | 73.94% | -742.49% | 891.13% | 79.95% |
| Cash from Operations | 267.22% | -340.27% | -24.08% | -10.40% | -1.06% |
| Capital Expenditure | 204.72% | 96.85% | -3,119.30% | 89.41% | -255.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -194.17% | 9,572.73% | -198.62% |
| Cash Acquisitions | 85.25% | -237.83% | 9,316.33% | 100.90% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -294.18% | -47.48% | 8,187.62% | 92.46% | 73.48% |
| Cash from Investing | -536.68% | -76.04% | 34,097.22% | 100.62% | 26.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.04% | 77.95% | -196.30% | 60.31% | -37.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.57% | 66.65% | -182.31% | 42.26% | -215.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -901.27% | 96.67% | -3,397.79% | 75.22% | -53.96% |
| Cash from Financing | -610.74% | 93.54% | -1,007.33% | 67.16% | -43.17% |
| Foreign Exchange rate Adjustments | -110.63% | 170.09% | -933.04% | -81.14% | 58.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.73% | 84.15% | -237.35% | 41.35% | 365.15% |