Promotora y Operadora de Infraestructura S. A. B. de C. V.
PYYIF | OTC
$11.45
$0.00 (0.00%)
Nov 2, 2026, 11:28 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3B | 1.77B | 2.21B | 1.28B | 9.61B | 2.51B | 1.62B | 3.54B | 2.7B | 1.99B | 2.14B | 2.09B | 2.38B | 1.22B | 1.26B | 2.61B | 2.01B | 1.49B | 1.36B | 2.53B | 1.84B | 1.09B | 1.47B |
Depreciation & Amortization | 250.7M | 275.5M | 242.38M | 180.05M | 297.72M | 248.74M | 235.05M | 310.01M | 275.62M | 260.32M | 257.24M | 246.52M | 191.11M | 317.03M | 293.65M | 329.68M | 283.21M | 330.47M | 276.43M | 342M | 253.31M | 258.85M | 223.57M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 445.37M | 484.82M | -158.91M | -180.02M | -263.53M | 369.08M | -1.1B | -50.12M | -11.01M | 6.5M | -90.16M | -2.75B | 425.15M | -319.26M | 71K | 292.43M | 205.28M | 260.86M | -29.7M | -475.29M | -851.49M | -367.9M | 13.57M |
Other Non-Cash Items | 454.25M | 299.1M | 521.7M | 994.99M | 1.18B | 3.17B | -3.83B | -2.12B | -2.36B | 48.82M | 70.02M | 561.16M | -86.45M | 1.52B | -86.47M | 1.16B | -692.8M | 648.69M | -1.18B | 98.41M | 455.65M | 408.38M | -333.5M |
Deferred Income Tax | 122.11M | 311.75M | -67.19M | -326.15M | 32.94M | -107.42M | -66.37M | -1.05B | 467.66M | 680.39M | -97.8M | -31.34M | 214.84M | -71.98M | -111.52M | 235.04M | -78.92M | -79.34M | -76.78M | -259.34M | 72.04M | 40.81M | 146.5M |
Change in Working Capital | 443.22M | -308.24M | -753.99M | -175.96M | -168.98M | 349.04M | -1.66B | 448.35M | 919.22M | -105.9M | -520.42M | -2.23B | -95.27M | -376.7M | 420.61M | 266.8M | 257.06M | 77.39M | -30.83M | -480.14M | -872.82M | -372.49M | 5.8M |
Operating Cash Flow | 4.27B | 2.34B | 2.16B | 1.95B | 10.94B | 6.29B | -3.7B | 2.18B | 2B | 2.24B | 2.02B | 675.06M | 2.38B | 2.6B | 1.77B | 4.6B | 1.86B | 2.47B | 425.1M | 2.23B | 1.67B | 1.39B | 1.36B |
Capital Expenditures | -112.91M | -7.44M | -1.63B | -144.12M | -10.94B | -1.05B | -27.06M | -1.9B | -602.62M | -789.71M | -1.16B | -393.26M | -397.36M | -317.51M | -250.86M | -84.68M | -496.02M | -714.79M | -735.39M | -40.73M | 478.41M | -393.32M | -870.32M |
Cash Acquisitions | -401.93M | -158.38M | -202.09M | 24.84M | -14.11B | -2.6B | -1.22B | 10M | 8.67M | -828.97M | -46.9M | -206.85M | 397.36M | 317.51M | 84.34M | -224.55M | 316K | -165K | 165K | n/a | n/a | -1.22B | 1.22B |
Purchase of Investments | -65.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.01B | -101K | 47.93M | -47.93M | -1.29B | -51.64M | -247.4M | -63.39M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -190.07M | 275.23M | 1.04B | -75.77M | -154.16M | 326.93M | 10.49M | 132.3M | -9.39M | 13.83M | 180.02M | -8.3M | 8.3M | -84.34M | 391.21M | -316K | 165K | n/a | 2.06B | n/a | n/a | n/a |
Other Investing Acitivies | -288.42M | -745.99M | -1.29B | 3.09B | 3.71B | -438.14M | 2.19B | 2.4B | -104.78M | -686.96M | -1.7B | 1.38B | -1.46B | 1.63B | -589.92M | 3.84B | 1.24B | -699.85M | 213.25M | 1.73B | 305.52M | 1.2B | -755.74M |
Investing Cash Flow | -3.25B | -2.94B | -2.84B | 2.04B | -10.58B | -4.25B | 648.01M | 1.57B | 11.51M | -2.32B | -2.27B | -1.05B | -1.47B | 1.69B | -888.7M | 2.63B | 692.25M | -1.66B | -585.53M | 470.12M | 783.94M | -508.86M | 462.54M |
Debt Repayment | -236.04M | -230.74M | -237.06M | -202.53M | -201.62M | -205.14M | -201.03M | -159.65M | -307.76M | -775.39M | -562.14M | 639.44M | -116.73M | -158.5M | -281.27M | -669.43M | -19.04M | 27.48M | -215.46M | -379.9M | -130.4M | -130.49M | -102.47M |
Common Stock Repurchased | -17.93M | -2.64B | -8.96M | -11.09M | -4.68M | -4.25M | -23.07M | -69.16M | -24.5M | -42.42M | -13.43M | -84.43M | -21.38M | -11.83M | -177.25M | -1.37B | -1.25B | -1.85B | -265.93M | -698.51M | -740.26M | -52.93M | -65.21M |
Dividend Paid | n/a | n/a | n/a | -916.31M | n/a | -1B | n/a | -1B | n/a | n/a | n/a | -1B | n/a | -1B | n/a | -2B | -1B | n/a | n/a | -1B | -1B | n/a | n/a |
Other Financial Acitivies | -593.14M | 816.8M | -219.41M | -102.49M | -66.88M | -967.27M | 38.98M | -1.76B | -82.94M | 88.59M | -217.39M | -3.5B | -26.25M | -2.06B | -190.21M | -3.46B | -995.84M | -65.05M | -83M | -2.89B | -1.04B | -488.9M | 188.13M |
Financial Cash Flow | -847.1M | -2.05B | -465.42M | -1.23B | -273.18M | -2.18B | -185.12M | -2.99B | -415.2M | -729.22M | -792.95M | -2.47B | -164.35M | -2.23B | -648.74M | -7.49B | -2.3B | -1.88B | -564.4M | -3.97B | -1.91B | -672.32M | -162.93M |
Net Cash Flow | 1.46B | -2.12B | 94M | -538.57M | 12.1B | -420.78M | 23.19B | -520.83M | 2.03B | 1.31B | 277.33M | -21.04B | 2.37B | -965.46M | 1.08B | -24.92B | -185.22M | -1.67B | 68.19M | -25.3B | 87.94M | 169.75M | 1.05B |
Free Cash Flow | 4.16B | 2.34B | 524.92M | 1.81B | n/a | 5.23B | -3.73B | 281.12M | 1.39B | 1.45B | 864.56M | 281.8M | 1.99B | 2.28B | 1.52B | 4.52B | 1.37B | 1.75B | -310.29M | 2.19B | 2.15B | 992.75M | 492.25M |
Adj. Free Cash Flow | 4.16B | 2.34B | 524.92M | 1.81B | n/a | 5.23B | -3.73B | 281.12M | 1.39B | 1.45B | 864.56M | 281.8M | 1.99B | 2.28B | 1.52B | 4.52B | 1.37B | 1.75B | -310.29M | 2.19B | 2.15B | 992.75M | 492.25M |
Maintenance CapEx | -112.91M | -7.44M | -242.38M | -72.47M | -10.86B | -966.72M | -27.06M | -1.79B | -533.45M | -724.25M | -980.3M | -325.49M | -349.7M | -276.72M | -250.86M | -58.04M | -451.53M | -652.14M | -630.9M | -15.29M | 558.96M | -259.99M | -848.38M |
Growth CapEx | n/a | n/a | -1.39B | -71.65M | -80.98M | -86.8M | n/a | -109.32M | -69.17M | -65.45M | -177.73M | -67.76M | -47.66M | -40.8M | n/a | -26.64M | -44.49M | -62.66M | -104.49M | -25.44M | -80.55M | -133.34M | -21.94M |
Owner Earnings | 4.16B | 2.34B | 1.91B | 1.88B | 80.98M | 5.32B | -3.73B | 390.44M | 1.46B | 1.51B | 1.04B | 349.56M | 2.03B | 2.32B | 1.52B | 4.55B | 1.41B | 1.82B | -205.8M | 2.22B | 2.23B | 1.13B | 514.18M |
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