Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PUODY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $516 | $2,514 | $2,076 | $3,541 |
| Dep. & Amort. | $16 | $249 | $235 | $310 |
| Deferred Tax | $1 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | $349 | -$1,663 | $448 |
| Other Non-Cash | $45 | $3,173 | -$4,584 | -$2,117 |
| Operating Cash Flow | $567 | $6,285 | -$3,936 | $2,182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$1,054 | -$27 | -$844 |
| Net Acquisitions | -$727 | -$2,603 | $1,216 | $10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$4 | -$154 | $327 | $10 |
| Other Inv. Act. | $188 | -$438 | -$497 | $2,397 |
| Investing Cash Flow | -$551 | -$4,249 | $1,019 | $1,574 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$205 | -$201 | -$160 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$4 | -$23 | -$69 |
| Dividends Paid | -$2 | -$50 | $0 | -$1,000 |
| Other Fin. Act. | -$4 | -$1,918 | -$97 | -$1,761 |
| Financing Cash Flow | -$17 | -$2,177 | -$321 | -$2,990 |
| Forex Effect | $706 | -$280 | $2,760 | -$1,288 |
| Net Chg. in Cash | $705 | -$421 | -$478 | -$521 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,478 | $28,334 | $28,811 | $29,244 |
| End Cash | $2,183 | $27,913 | $28,334 | $28,723 |
| Free Cash Flow | $0 | $5,232 | -$4,590 | $281 |