Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYYIF
$11.32
$11.320.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.21% | -86.48% | 370.57% | 38.00% | -49.91% |
| Total Depreciation and Amortization | 47.08% | -43.06% | 25.36% | 10.82% | -19.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.22% | -1,665.85% | -87.91% | 189.98% | -192.01% |
| Change in Net Operating Assets | -160.71% | 852.01% | -150.71% | 121.98% | 73.94% |
| Cash from Operations | 160.28% | -136.26% | 69.05% | 267.22% | -340.27% |
| Capital Expenditure | 81.01% | -- | -- | 204.72% | 96.85% |
| Sale of Property, Plant, and Equipment | -- | 29,363.86% | -37.90% | -- | -- |
| Cash Acquisitions | -- | -98.13% | 932.79% | 85.25% | -237.83% |
| Divestitures | -- | 201.74% | -- | -- | -- |
| Other Investing Activities | 79.88% | -424.88% | 210.72% | -294.18% | -47.48% |
| Cash from Investing | -117.30% | 274.86% | -138.38% | -536.68% | -76.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.30% | -309.70% | 1.72% | -2.04% | 77.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.23% | -136.81% | -10.19% | 81.57% | 66.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 92.51% | -1,591.60% | 81.91% | -901.27% | 96.67% |
| Cash from Financing | 91.76% | -1,424.61% | 81.65% | -610.74% | 93.54% |
| Foreign Exchange rate Adjustments | 108.71% | -222.76% | 4,589.47% | -110.63% | 170.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.32% | -160.50% | 3,111.24% | 7.73% | 84.15% |