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 | -45.44% | 74.18% | 73.75% | 55.86% | 89.06% |
| Total Depreciation and Amortization | -2.22% | 3.13% | -6.84% | -16.45% | -5.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -245.91% | -297.82% | -75.24% | -304.84% | 577.89% |
| Change in Net Operating Assets | 108.58% | 99.65% | 109.79% | 98.55% | -578.22% |
| Cash from Operations | -68.96% | 97.78% | 613.41% | 12.74% | 37.62% |
| Capital Expenditure | 60.95% | 77.25% | 85.91% | 86.79% | -110.27% |
| Sale of Property, Plant, and Equipment | 23,128.14% | 17,362.85% | 437,096.60% | 356,986.86% | -8.89% |
| Cash Acquisitions | -97.16% | 402.13% | 198.54% | 186.43% | 195.36% |
| Divestitures | 201.74% | -- | -- | -- | -- |
| Other Investing Activities | -418.12% | -830.77% | -420.17% | -1,574.28% | 407.94% |
| Cash from Investing | 220.36% | 297.80% | -94.36% | 1,074.41% | -168.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.98% | 7.88% | 33.07% | 43.93% | 41.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,542.50% | -2,098.73% | 81.79% | 71.18% | 38.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.58% | -3.58% | -213.12% | -213.12% | -77.19% |
| Other Financing Activities | -19.48% | -15.92% | -26.61% | -18.74% | -57.97% |
| Cash from Financing | -58.57% | -53.10% | -35.37% | -21.44% | -8.46% |
| Foreign Exchange rate Adjustments | -207.50% | 7.26% | -202.09% | -184.48% | 123.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.91% | 264.79% | 1,823.43% | 305.37% | 72.10% |