Promotora y Operadora de Infraestructura S. A. B. de C. V.
PYYIF | OTC
$11.45
$0.00 (0.00%)
Nov 2, 2026, 2:35 PM ET · Market open
TTM 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 | 8.26B | 14.86B | 15.61B | 15.02B | 17.28B | 10.38B | 9.85B | 10.37B | 8.92B | 8.59B | 7.82B | 6.94B | 7.46B | 7.1B | 7.38B | 7.48B | 7.4B | 7.22B | 6.82B | 6.93B | 5.66B | 4.57B | 4.13B |
Depreciation & Amortization | 948.62M | 995.64M | 968.88M | 961.55M | 1.09B | 1.07B | 1.08B | 1.1B | 1.04B | 955.2M | 1.01B | 1.05B | 1.13B | 1.22B | 1.24B | 1.22B | 1.23B | 1.2B | 1.13B | 1.08B | 1.08B | 1.01B | 911.16M |
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 | 591.25M | -117.64M | -233.38M | -1.17B | -1.04B | -787.91M | -1.15B | -144.79M | -2.85B | -2.41B | -2.74B | -2.65B | 398.39M | 178.52M | 758.64M | 728.86M | -38.85M | -1.1B | -1.72B | -1.68B | -3.08B | -2.18B | -238.98M |
Other Non-Cash Items | 2.27B | 2.99B | 5.87B | 1.52B | -1.6B | -5.14B | -8.26B | -4.36B | -1.68B | 593.55M | 2.06B | 1.9B | 2.5B | 1.9B | 1.03B | -66.26M | -1.13B | 21.64M | -218.68M | 628.93M | 1.62B | 491.13M | 19.11M |
Deferred Income Tax | 40.53M | -48.64M | -467.81M | -466.99M | -1.19B | -756.38M | 31.43M | 1 | 1.02B | 766.09M | 13.71M | n/a | 266.38M | -27.38M | -34.73M | n/a | -494.39M | -343.43M | -223.28M | n/a | 259.34M | 187.31M | 146.5M |
Change in Working Capital | -794.97M | -1.41B | -749.89M | -1.66B | -1.03B | 53.85M | -401.09M | 741.25M | -1.93B | -2.95B | -3.22B | -2.28B | 215.44M | 567.77M | 1.02B | 570.41M | -176.52M | -1.31B | -1.76B | -1.72B | -3.12B | -2.22B | -278.74M |
Operating Cash Flow | 10.72B | 17.39B | 21.33B | 15.48B | 15.71B | 6.76B | 2.72B | 8.44B | 6.93B | 7.32B | 7.68B | 7.43B | 11.36B | 10.84B | 10.71B | 9.36B | 6.99B | 6.8B | 5.72B | 6.66B | 5.24B | 3.86B | 4.78B |
Capital Expenditures | -1.89B | -12.73B | -13.77B | -12.17B | -13.93B | -3.58B | -3.32B | -4.45B | -2.94B | -2.74B | -2.27B | -1.36B | -1.05B | -1.15B | -1.55B | -2.03B | -1.99B | -1.01B | -691.03M | -825.96M | -802.2M | -1.77B | -1.6B |
Cash Acquisitions | -737.56M | -14.44B | -16.89B | -17.9B | -17.91B | -3.8B | -2.03B | -857.2M | -1.07B | -685.36M | 461.12M | 592.36M | 574.66M | 177.62M | -140.06M | -224.24M | 316K | n/a | -1.22B | n/a | n/a | n/a | 1.22B |
Purchase of Investments | -65.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.01B | -2.01B | -1.96B | -2.01B | -1.29B | -1.34B | -1.64B | -1.65B | -362.43M | -310.79M | -63.39M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.13B | 1.05B | 1.09B | 1.14B | 107.49M | 315.56M | 460.33M | 147.23M | 316.76M | 176.16M | 193.85M | 95.68M | 306.87M | 314.86M | 306.72M | 391.06M | 2.06B | 2.06B | 2.06B | 2.06B | n/a | n/a | n/a |
Other Investing Acitivies | 766.35M | 4.77B | 5.08B | 8.56B | 7.86B | 4.05B | 3.8B | -94.83M | -1.11B | -2.46B | -140.02M | 970.49M | 3.42B | 6.12B | 3.79B | 4.59B | 2.48B | 1.55B | 3.45B | 2.48B | 4.57B | 2.96B | 2.53B |
Investing Cash Flow | -6.99B | -14.32B | -15.63B | -12.14B | -12.6B | -2.02B | -81.36M | -3B | -5.62B | -7.1B | -3.09B | -1.71B | 1.97B | 4.13B | 773.99M | 1.08B | -1.09B | -993.51M | 159.67M | 1.21B | 4.54B | 2.43B | 3.68B |
Debt Repayment | -906.36M | -871.94M | -846.34M | -810.31M | -767.43M | -873.57M | -1.44B | -1.8B | -1.01B | -814.81M | -197.92M | 82.95M | -1.23B | -1.13B | -942.27M | -876.46M | -586.93M | -698.29M | -856.25M | -743.26M | -1.78B | -1.68B | -1.14B |
Common Stock Repurchased | -2.67B | -2.66B | -28.98M | -43.09M | -101.16M | -120.97M | -159.14M | -149.51M | -164.77M | -161.66M | -131.06M | -294.89M | -1.58B | -2.81B | -4.64B | -4.73B | -4.06B | -3.55B | -1.76B | -1.56B | -967.94M | -289.26M | -310.97M |
Dividend Paid | -916.31M | -916.31M | -1.92B | -1.92B | -2B | -2B | -1B | -1B | -1B | -1B | -2B | -2B | -3B | -4B | -3B | -3B | -2B | -2B | -2B | -2B | -1.04B | -40.02M | -40.02M |
Other Financial Acitivies | -98.24M | 428.02M | -1.36B | -1.1B | -2.76B | -2.77B | -1.72B | -1.97B | -3.71B | -3.65B | -5.8B | -5.77B | -5.73B | -6.7B | -4.71B | -4.6B | -4.03B | -4.08B | -4.5B | -4.23B | -2.92B | -1.41B | -3.79B |
Financial Cash Flow | -4.59B | -4.02B | -4.15B | -3.87B | -5.62B | -5.77B | -4.32B | -4.93B | -4.41B | -4.16B | -5.66B | -5.51B | -10.53B | -12.66B | -12.32B | -12.24B | -8.71B | -8.33B | -7.11B | -6.71B | -5.89B | -3.88B | -5.75B |
Net Cash Flow | -1.1B | 9.54B | 11.23B | 34.32B | 34.34B | 24.28B | 26.01B | 3.1B | -17.42B | -17.08B | -19.36B | -18.55B | -22.43B | -24.99B | -25.69B | -26.7B | -27.09B | -26.82B | -24.98B | -23.99B | -27.31B | -26.88B | -27.77B |
Free Cash Flow | 8.83B | 4.67B | 7.56B | 3.31B | 1.79B | 3.18B | -602.89M | 3.99B | 3.99B | 4.58B | 5.42B | 6.08B | 10.31B | 9.69B | 9.16B | 7.33B | 5B | 5.79B | 5.03B | 5.83B | 4.43B | 2.09B | 3.18B |
Adj. Free Cash Flow | 8.83B | 4.67B | 7.56B | 3.31B | 1.79B | 3.18B | -602.89M | 3.99B | 3.99B | 4.58B | 5.42B | 6.08B | 10.31B | 9.69B | 9.16B | 7.33B | 5B | 5.79B | 5.03B | 5.83B | 4.43B | 2.09B | 3.18B |
Maintenance CapEx | -435.21M | -11.19B | -12.14B | -11.93B | -13.65B | -3.32B | -3.08B | -4.03B | -2.56B | -2.38B | -1.93B | -1.2B | -935.31M | -1.04B | -1.41B | -1.79B | -1.75B | -739.37M | -347.21M | -564.69M | -566.38M | -1.61B | -1.58B |
Growth CapEx | -1.46B | -1.54B | -1.63B | -239.43M | -277.1M | -265.3M | -243.95M | -421.68M | -380.12M | -358.6M | -333.95M | -156.22M | -115.09M | -111.92M | -133.78M | -238.27M | -237.07M | -273.13M | -343.81M | -261.27M | -235.83M | -155.28M | -21.94M |
Owner Earnings | 10.29B | 6.21B | 9.19B | 3.55B | 2.06B | 3.44B | -358.94M | 4.41B | 4.37B | 4.94B | 5.75B | 6.23B | 10.43B | 9.8B | 9.29B | 7.56B | 5.24B | 6.06B | 5.37B | 6.09B | 4.67B | 2.24B | 3.2B |
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