Promotora y Operadora de Infraestructura, S. A. B. de C. V. PYYIF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 471.19M | 813.16M | 821.18M | 774.75M | 863.58M |
| Total Depreciation and Amortization | 53.28M | 54.74M | 51.64M | 49.36M | 54.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -323.28M | -242.93M | -115.02M | -342.91M | 221.57M |
| Change in Net Operating Assets | 33.05M | -1.14M | 34.40M | -4.35M | -385.02M |
| Cash from Operations | 234.23M | 623.83M | 792.20M | 476.85M | 754.61M |
| Capital Expenditure | -16.39M | -9.84M | -8.03M | -7.81M | -41.97M |
| Sale of Property, Plant, and Equipment | 840.28M | 843.35M | 847.72M | 847.72M | 3.62M |
| Cash Acquisitions | 1.37M | 74.53M | 65.74M | 6.20M | 48.04M |
| Divestitures | 848.08M | 14.54M | 14.54M | 14.54M | -833.54M |
| Other Investing Activities | -1.10B | -759.95M | -910.89M | -639.84M | 344.74M |
| Cash from Investing | 576.68M | 162.62M | 9.08M | 220.81M | -479.12M |
| Total Debt Issued | 7.04M | 4.59M | 2.27M | -- | -- |
| Total Debt Repaid | -1.53B | -1.50B | -1.47B | -1.43B | -1.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.67B | -2.66B | -28.98M | -43.09M | -101.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.71M | -104.71M | -155.99M | -155.99M | -101.10M |
| Other Financing Activities | -4.95B | -4.69B | -4.32B | -4.20B | -4.14B |
| Cash from Financing | -620.02M | -600.91M | -470.77M | -459.99M | -391.01M |
| Foreign Exchange rate Adjustments | -615.69M | -45.34M | -90.08M | -25.96M | 572.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -424.80M | 140.21M | 240.43M | 211.70M | 457.21M |