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 | 2.98% | 20.16% | 44.69% | 61.05% | 77.75% |
| Total Depreciation and Amortization | -3.17% | -3.82% | 1.52% | -8.00% | -14.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.61% | -143.86% | 37.92% | -117.79% | -78.27% |
| Change in Net Operating Assets | -1,344.67% | -3,298.40% | -567.36% | 776.56% | -4.30% |
| Cash from Operations | -45.85% | -81.84% | -28.00% | -10.96% | 2.55% |
| Capital Expenditure | -70.70% | -337.44% | -518.22% | -81.44% | -93.81% |
| Sale of Property, Plant, and Equipment | 337.84% | 104.04% | 173.43% | 1,718.55% | -218.93% |
| Cash Acquisitions | 51.47% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.70% | 629.19% | 77.27% | -204.60% | -182.11% |
| Cash from Investing | 115.43% | 324.90% | -255.26% | -286.17% | -222.65% |
| Total Debt Issued | -- | -- | -- | -71.35% | -71.35% |
| Total Debt Repaid | 32.53% | -22.50% | -69.14% | -69.21% | -67.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.17% | -21.43% | 49.30% | 89.55% | 94.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.19% | 56.14% | 56.14% | 63.93% | 72.52% |
| Other Financing Activities | -57.87% | -3.90% | -8.47% | 44.34% | 45.54% |
| Cash from Financing | -12.73% | 14.61% | 4.17% | 34.58% | 46.84% |
| Foreign Exchange rate Adjustments | -114.92% | 161.53% | 2,528.52% | 390.34% | 260.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.64% | -92.49% | -74.88% | 119.95% | 1,190.99% |