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 | 466.86M | 472.62M | 497.07M | 456.77M | 453.35M |
| Total Depreciation and Amortization | 53.08M | 55.43M | 59.08M | 57.40M | 54.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.80M | -65.64M | 167.41M | -46.36M | 48.04M |
| Change in Net Operating Assets | -327.32M | -351.37M | -300.61M | 80.51M | 26.30M |
| Cash from Operations | 315.42M | 111.04M | 422.94M | 548.32M | 582.51M |
| Capital Expenditure | -43.27M | -56.99M | -59.12M | -19.96M | -25.35M |
| Sale of Property, Plant, and Equipment | 4.83M | 193.90K | 237.40K | 3.97M | -2.03M |
| Cash Acquisitions | -24.67M | -66.72M | -7.17M | -50.38M | -50.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.99M | 284.50M | 43.40M | -111.95M | -186.69M |
| Cash from Investing | 40.88M | 160.99M | -22.66M | -178.32M | -264.91M |
| Total Debt Issued | -- | -- | -- | 82.95M | 82.95M |
| Total Debt Repaid | -1.63B | -2.20B | -2.56B | -2.60B | -2.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -120.97M | -159.14M | -149.51M | -164.77M | -161.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.10M | -49.82M | -49.82M | -57.06M | -57.06M |
| Other Financing Activities | -4.05B | -3.42B | -3.54B | -2.62B | -2.56B |
| Cash from Financing | -392.50M | -347.77M | -378.79M | -360.52M | -348.19M |
| Foreign Exchange rate Adjustments | -48.89M | 88.24M | 30.73M | 256.17M | 327.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.09M | 12.50M | 52.22M | 265.66M | 297.07M |