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 | $2,514,206 | $2,075,749 | $3,541,058 | $2,697,950 |
| Dep. & Amort. | $248,738 | $235,045 | $310,008 | $275,617 |
| Deferred Tax | $0 | $0 | $0 | $467,663 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $349,035 | -$1,662,761 | $448,353 | $919,221 |
| Other Non-Cash | $3,173,056 | -$4,583,856 | -$2,116,944 | -$2,363,316 |
| Operating Cash Flow | $6,285,035 | -$3,935,823 | $2,182,475 | $1,997,135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,053,523 | -$27,060 | -$843,693 | -$24,680 |
| Net Acquisitions | -$2,603,261 | $1,215,968 | $10,001 | $8,673 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$154,157 | $326,926 | $10,490 | $132,299 |
| Other Inv. Act. | -$438,144 | -$496,882 | $2,397,345 | -$104,779 |
| Investing Cash Flow | -$4,249,085 | $1,018,952 | $1,574,143 | $11,513 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$205,138 | -$201,030 | -$159,645 | -$307,761 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,250 | -$23,066 | -$69,158 | -$24,497 |
| Dividends Paid | $0 | $0 | -$1,000,000 | $0 |
| Other Fin. Act. | -$1,967,271 | -$96,604 | -$1,760,778 | -$82,939 |
| Financing Cash Flow | -$2,176,659 | -$320,700 | -$2,989,581 | -$415,197 |
| Forex Effect | -$280,074 | $2,760,043 | -$1,287,862 | $437,563 |
| Net Chg. in Cash | -$420,783 | -$477,528 | -$520,825 | $2,031,014 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,333,856 | $28,811,384 | $29,243,821 | $27,212,807 |
| End Cash | $27,913,073 | $28,333,856 | $28,722,996 | $29,243,821 |
| Free Cash Flow | $5,231,512 | -$4,589,740 | $281,120 | $1,394,512 |