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 | 817.54M | 774.75M | 863.58M | 466.86M | 472.62M |
| Total Depreciation and Amortization | 51.24M | 49.36M | 54.49M | 53.08M | 55.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.76M | -342.91M | 221.57M | 122.80M | -65.64M |
| Change in Net Operating Assets | 35.64M | -4.35M | -385.02M | -327.32M | -351.37M |
| Cash from Operations | 788.65M | 476.85M | 754.61M | 315.42M | 111.04M |
| Capital Expenditure | -7.98M | -7.81M | -41.97M | -43.27M | -56.99M |
| Sale of Property, Plant, and Equipment | 847.72M | 847.72M | 3.62M | 4.83M | 193.90K |
| Cash Acquisitions | 65.74M | 6.20M | 48.04M | -24.67M | -66.72M |
| Divestitures | 14.54M | 14.54M | -833.54M | -- | -- |
| Other Investing Activities | -906.25M | -639.84M | 344.74M | 103.99M | 284.50M |
| Cash from Investing | 13.77M | 220.81M | -479.12M | 40.88M | 160.99M |
| Total Debt Issued | 2.27M | -- | -- | -- | -- |
| Total Debt Repaid | -1.47B | -1.43B | -1.52B | -1.63B | -2.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.98M | -43.09M | -101.16M | -120.97M | -159.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -155.99M | -155.99M | -101.10M | -101.10M | -49.82M |
| Other Financing Activities | -4.32B | -4.20B | -4.14B | -4.05B | -3.42B |
| Cash from Financing | -470.00M | -459.99M | -391.01M | -392.50M | -347.77M |
| Foreign Exchange rate Adjustments | -92.14M | -25.96M | 572.73M | -48.89M | 88.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.28M | 211.70M | 457.21M | -85.09M | 12.50M |