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 | 53.85% | -56.01% | 332.83% | -4.99% | -23.53% |
| Total Depreciation and Amortization | 16.35% | -36.02% | 9.66% | -15.58% | -24.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.30% | -256.79% | 128.68% | 2,925.57% | -757.06% |
| Change in Net Operating Assets | 49.11% | 121.84% | -118.66% | 391.18% | -165.54% |
| Cash from Operations | 161.78% | -346.27% | 415.70% | 173.33% | -261.73% |
| Capital Expenditure | -12.85% | 81.26% | -- | 111.26% | 61.74% |
| Sale of Property, Plant, and Equipment | -- | 22,056.62% | -29.82% | 10,805.36% | -- |
| Cash Acquisitions | -- | -96.84% | 15,846.67% | 82.72% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.52% | -466.81% | 9,231.29% | -522.14% | 184.98% |
| Cash from Investing | -414.94% | 336.08% | -85,385.45% | -122.85% | 137.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.92% | 9.42% | 34.49% | 73.54% | 64.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.17% | 83.96% | 80.88% | 89.98% | -71.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -110.19% | -- | -- | -- |
| Other Financing Activities | -129.47% | -2.03% | -110.98% | -189.01% | 55.56% |
| Cash from Financing | -63.75% | -28.36% | 6.77% | -66.86% | 66.39% |
| Foreign Exchange rate Adjustments | -48.96% | -310.49% | 2,685.48% | -111.70% | 74.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.21% | -166.37% | 504.73% | -128.39% | -243.10% |