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 | 34.06% | 2.96% | 108.42% | 92.03% | 102.64% |
| Total Depreciation and Amortization | 13.33% | 21.58% | -15.70% | -3.59% | -25.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,535.18% | -534.75% | -106.77% | 1,128.51% | -95.84% |
| Change in Net Operating Assets | -554.80% | 970.35% | 71.36% | -235.25% | 406.62% |
| Cash from Operations | -60.98% | -24.44% | -19.79% | 25.44% | -12.13% |
| Capital Expenditure | -1,366.24% | 80.50% | -- | -- | 33.39% |
| Sale of Property, Plant, and Equipment | -3,966.95% | 309.80% | 98.47% | -99.04% | -484.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 279.57% | 96.63% | -135.15% | -150.20% | -59.77% |
| Cash from Investing | 295.89% | 100.71% | -202.32% | -181.13% | -60.68% |
| Total Debt Issued | -- | -- | -- | -- | -71.35% |
| Total Debt Repaid | 4.55% | -163.66% | -389.20% | -99.85% | 2.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.08% | -14.58% | -258.70% | 92.42% | 93.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.68% | -- | -- | -- | 43.87% |
| Other Financing Activities | -46.10% | -215.97% | 68.36% | -14.29% | 42.18% |
| Cash from Financing | -8.12% | -127.89% | 46.90% | -34.52% | 40.92% |
| Foreign Exchange rate Adjustments | -691.33% | -75.54% | 171.72% | 72.25% | 157.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.04% | -22.62% | 239.25% | -71.71% | 409.83% |