Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYYIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,514 | $2,076 | $3,541 | $2,698 |
| Dep. & Amort. | $249 | $235 | $310 | $276 |
| Deferred Tax | $0 | $0 | $0 | $468 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $349 | -$1,663 | $448 | $919 |
| Other Non-Cash | $3,173 | -$4,584 | -$2,117 | -$2,363 |
| Operating Cash Flow | $6,285 | -$3,936 | $2,182 | $1,997 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,054 | -$27 | -$844 | -$25 |
| Net Acquisitions | -$2,603 | $1,216 | $10 | $9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$154 | $327 | $10 | $132 |
| Other Inv. Act. | -$438 | -$497 | $2,397 | -$105 |
| Investing Cash Flow | -$4,249 | $1,019 | $1,574 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$205 | -$201 | -$160 | -$308 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$23 | -$69 | -$24 |
| Dividends Paid | $0 | $0 | -$1,000 | $0 |
| Other Fin. Act. | -$1,967 | -$97 | -$1,761 | -$83 |
| Financing Cash Flow | -$2,177 | -$321 | -$2,990 | -$415 |
| Forex Effect | -$280 | $2,760 | -$1,288 | $438 |
| Net Chg. in Cash | -$421 | -$478 | -$521 | $2,031 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,334 | $28,811 | $29,244 | $27,213 |
| End Cash | $27,913 | $28,334 | $28,723 | $29,244 |
| Free Cash Flow | $5,232 | -$4,590 | $281 | $1,395 |