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 | 497.07M | 456.77M | 453.35M | 393.32M | 343.53M |
| Total Depreciation and Amortization | 59.08M | 57.40M | 54.82M | 57.63M | 58.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.41M | -46.36M | 48.04M | 149.66M | 121.38M |
| Change in Net Operating Assets | -300.61M | 80.51M | 26.30M | 10.99M | 64.32M |
| Cash from Operations | 422.94M | 548.32M | 582.51M | 611.60M | 587.43M |
| Capital Expenditure | -59.12M | -19.96M | -25.35M | -13.03M | -9.56M |
| Sale of Property, Plant, and Equipment | 237.40K | 3.97M | -2.03M | -4.80M | -323.30K |
| Cash Acquisitions | -7.17M | -50.38M | -50.83M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.40M | -111.95M | -186.69M | -53.76M | 24.48M |
| Cash from Investing | -22.66M | -178.32M | -264.91M | -71.58M | 14.60M |
| Total Debt Issued | -- | 82.95M | 82.95M | 82.95M | 82.95M |
| Total Debt Repaid | -2.56B | -2.60B | -2.41B | -1.79B | -1.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -149.51M | -164.77M | -161.66M | -131.06M | -294.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.82M | -57.06M | -57.06M | -113.59M | -113.59M |
| Other Financing Activities | -3.54B | -2.62B | -2.56B | -3.29B | -3.26B |
| Cash from Financing | -378.79M | -360.52M | -348.19M | -407.28M | -395.29M |
| Foreign Exchange rate Adjustments | 30.73M | 256.17M | 327.67M | 33.74M | 1.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.22M | 265.66M | 297.07M | 166.48M | 207.91M |