Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYYIF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 158.59M | 119.19M | 115.39M | 103.89M | 118.29M |
| Total Depreciation and Amortization | 14.23M | 14.58M | 15.11M | 15.16M | 12.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.82M | -76.75M | -6.44M | 30.78M | 6.05M |
| Change in Net Operating Assets | -312.43M | 48.63M | -6.15M | -30.66M | 68.69M |
| Cash from Operations | 80.21M | 105.65M | 117.91M | 119.17M | 205.59M |
| Capital Expenditure | -42.03M | -1.31M | -12.32M | -3.46M | -2.87M |
| Sale of Property, Plant, and Equipment | -3.83M | 4.06M | -42.90K | 43.50K | -94.10K |
| Cash Acquisitions | 43.20M | 458.80K | -50.83M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.92M | -2.61M | -34.57M | -130.34M | 55.57M |
| Cash from Investing | 208.26M | 609.00K | -97.77M | -133.76M | 52.61M |
| Total Debt Issued | -- | -- | -- | -- | 82.95M |
| Total Debt Repaid | -911.89M | -307.76M | -775.39M | -562.14M | -955.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.16M | -24.50M | -42.42M | -13.43M | -84.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.82M | -- | -- | -- | -57.06M |
| Other Financing Activities | -2.90B | -82.94M | -334.69M | -217.39M | -1.99B |
| Cash from Financing | -243.22M | -21.96M | -66.89M | -46.72M | -224.94M |
| Foreign Exchange rate Adjustments | -192.83M | 23.15M | 122.76M | 77.65M | 32.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.57M | 107.44M | 76.01M | 16.34M | 65.87M |