Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYYIF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.16% | 44.69% | 61.05% | 77.75% | 51.07% |
| Total Depreciation and Amortization | -3.82% | 1.52% | -8.00% | -14.89% | -8.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.86% | 37.92% | -117.79% | -78.27% | -10.92% |
| Change in Net Operating Assets | -3,298.40% | -567.36% | 776.56% | -4.30% | -79.19% |
| Cash from Operations | -81.84% | -28.00% | -10.96% | 2.55% | 12.40% |
| Capital Expenditure | -337.44% | -518.22% | -81.44% | -93.81% | 51.81% |
| Sale of Property, Plant, and Equipment | 104.04% | 173.43% | 1,718.55% | -218.93% | -206.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 629.19% | 77.27% | -204.60% | -182.11% | -189.58% |
| Cash from Investing | 324.90% | -255.26% | -286.17% | -222.65% | -290.94% |
| Total Debt Issued | -- | -- | -71.35% | -71.35% | -71.35% |
| Total Debt Repaid | -22.50% | -69.14% | -69.21% | -67.42% | -43.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.43% | 49.30% | 89.55% | 94.24% | 97.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 56.14% | 56.14% | 63.93% | 72.52% | 24.82% |
| Other Financing Activities | -3.90% | -8.47% | 44.34% | 45.54% | 11.52% |
| Cash from Financing | 14.61% | 4.17% | 34.58% | 46.84% | 34.63% |
| Foreign Exchange rate Adjustments | 161.53% | 2,528.52% | 390.34% | 260.02% | 178.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.49% | -74.88% | 119.95% | 1,190.99% | 564.35% |