Promotora y Operadora de Infraestructura S. A. B. de C. V.
PYYIF | OTC
$11.45
$0.00 (0.00%)
Nov 2, 2026, 9:52 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 14.64B | 10.73B | 9.3B | 7.48B | 6.93B | 4.18B |
Depreciation & Amortization | 961.55M | 1.08B | 1.06B | 1.22B | 1.08B | 755.66M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.17B | -103.58M | -603.64M | 687.19M | -1.39B | -783.6M |
Other Non-Cash Items | 2.59B | -4.32B | -32.8M | 89.45M | 369.59M | -354.36M |
Deferred Income Tax | -466.99M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.66B | 741.25M | 35.98M | 570.41M | -1.72B | -474.08M |
Operating Cash Flow | 16.07B | 8.23B | 10.36B | 9.36B | 6.66B | 4.11B |
Capital Expenditures | -144.12M | -4.45B | -164.45M | -560M | -1.27B | -65.46M |
Cash Acquisitions | -15.38B | -857.2M | -205.2M | -224.24M | n/a | 1.86B |
Purchase of Investments | n/a | n/a | -3.21B | -1.65B | -1.62B | -2.56B |
Sales Maturities Of Investments | 1.14B | 147.23M | 130.85M | 391.21M | 1.98B | 4.05B |
Other Investing Acitivies | 5.05B | -519.66M | 4.29B | 3.12B | 2.11B | -68.68M |
Investing Cash Flow | -13.12B | -2.37B | -353.98M | 1.08B | 1.21B | 3.22B |
Debt Repayment | -810.31M | -1.8B | -1.4B | -876.46M | 242.84M | -1.03B |
Common Stock Repurchased | -43.09M | -149.51M | -294.89M | -4.73B | -1.56B | -288.79M |
Dividend Paid | -1.92B | -2B | -2B | -3B | -2B | -2B |
Other Financial Acitivies | -704.02M | -1.4B | -846.16M | -981.34M | -3.4B | -2.04B |
Financial Cash Flow | -3.47B | -5.35B | -4.54B | -12.24B | -6.71B | -5.36B |
Net Cash Flow | 34.32B | 3.1B | 2.58B | -1.8B | 1.53B | 646.77M |
Free Cash Flow | 15.92B | 3.78B | 10.2B | 8.8B | 5.39B | 4.04B |
Adj. Free Cash Flow | 15.92B | 3.78B | 10.2B | 8.8B | 5.39B | 4.04B |
Maintenance CapEx | n/a | -4.03B | -12.31M | -321.73M | -1.01B | -65.46M |
Growth CapEx | -144.12M | -421.68M | -152.14M | -238.27M | -261.27M | n/a |
Owner Earnings | 16.07B | 4.2B | 9.21B | 9.04B | 5.65B | 4.04B |
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