US Stock MarketDetailed Quotes
PYOIF PROMOTORA Y OPERADORA DE INFRSTRCTR
- 8.960
- 0.0000.00%
15min DelayClose Nov 22 16:00 ET
3.36BMarket Cap9.33P/E (TTM)
0.000High0.000Low0Volume0.000Open8.960Pre Close0.00Turnover0.00%Turnover Ratio12.95P/E (Static)375.46MShares10.12452wk High1.22P/B3.36BFloat Cap8.87252wk Low0.14Dividend TTM375.46MShs Float10.124Historical High1.51%Div YieldTTM0.00%Amplitude8.872Historical Low--Avg Price1Lot Size
PROMOTORA Y OPERADORA DE INFRSTRCTR Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 13.60%2.7B | 93.42%2.35B | 70.31%2.14B | 24.38%9.3B | 70.37%4.45B | 17.93%2.38B | -18.43%1.22B | -7.53%1.26B | 7.92%7.48B | 3.18%2.61B |
| Deferred tax | 67.81%1.13B | 142.19%1.33B | 48.86%503.1M | ---- | ---- | 92.80%675.7M | 95.59%548.15M | 21.01%337.96M | ---- | ---- |
| Other non cash items | 132.04%17.35M | -128.10%-8.56M | 327.41%70.02M | -550.67%-1.24B | -2,050.63%-1.19B | -148.67%-54.14M | 108.51%30.45M | -475.00%-30.79M | 28.75%-191.05M | 119.67%60.94M |
| Change In working capital | 1,064.82%919.22M | 72.10%-105.9M | -222.89%-520.42M | 102.07%1.15B | 351.27%1.2B | -137.06%-95.27M | -590.44%-379.56M | 1,473.39%423.47M | 133.17%570.41M | 155.57%266.8M |
| -Change in receivables | 365.47%915.14M | 193.81%113.33M | -356.63%-632.99M | 249,157.78%448.66M | 1,168.20%508.17M | -403.15%-344.73M | 216.03%38.57M | 304.92%246.65M | 100.07%180K | 124.65%40.07M |
| -Change in inventory | 88.68%-499K | -64.41%-39.43M | -19.26%-9.19M | 71.32%-41.29M | -28.65%-5.19M | 76.96%-4.41M | 79.96%-23.98M | -581.34%-7.71M | -273.60%-143.96M | 16.84%-4.04M |
| -Change in prepaid assets | ---- | ---- | ---- | -284.53%-95.92M | ---- | ---- | ---- | ---- | 177.33%51.98M | ---- |
| -Change in other current assets | ---- | ---- | ---- | 80.92%3.41B | ---- | ---- | ---- | ---- | 454.21%1.89B | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | -634.12%-325.64M | ---- | ---- | ---- | ---- | -146.06%-44.36M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.24%2B | -21.87%2.03B | 13.98%2.02B | 10.74%10.36B | -21.73%3.6B | 28.10%2.38B | 5.39%2.6B | 317.44%1.77B | 40.58%9.36B | 106.10%4.6B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 135.41%52.14M | -329.10%-213.08M | -168.82%-58.04M | 70.63%-164.45M | 38.95%-51.89M | 16.92%-147.23M | 82.25%-49.66M | 567.54%84.34M | 55.88%-560M | 88.79%-84.99M |
| Net intangibles purchase and sale | -104.10%-577.94M | -81.84%-577.36M | -338.20%-1.1B | ---- | ---- | 11.09%-283.16M | 27.04%-317.51M | 65.02%-250.86M | ---- | ---- |
| Net business purchase and sale | --8.67M | ---875.87M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | 1,674.43%132.3M | -116.70%-9.39M | 128.86%13.83M | -154.62%-3.21B | -257.48%-3.21B | 83.73%-8.4M | 122.73%56.23M | 24.40%-47.93M | -447.29%-1.26B | -347.36%-897.04M |
| Net other investing changes | 82.04%-270.98M | -150.33%-686.96M | -37.07%-1.7B | ---- | ---- | -337.98%-1.51B | 249.17%1.36B | -430.11%-1.24B | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 100.79%11.51M | -199.68%-1.68B | -155.45%-2.27B | -76.13%257.16M | -64.98%922.02M | -311.81%-1.47B | 201.69%1.69B | -51.78%-888.7M | -10.81%1.08B | 459.96%2.63B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -163.66%-307.76M | -389.20%-775.39M | -99.85%-562.14M | -71.35%82.95M | 28.78%639.44M | -512.95%-116.73M | -676.87%-158.5M | -30.54%-281.27M | 19.22%289.52M | -18.09%496.55M |
| Net common stock issuance | -14.58%-24.5M | -258.70%-42.42M | 92.42%-13.43M | 93.77%-294.89M | 93.82%-84.43M | 98.29%-21.38M | 99.36%-11.83M | 33.35%-177.25M | -203.83%-4.73B | -95.60%-1.37B |
| Cash dividends paid | ---- | ---- | ---- | 33.33%-2B | 50.00%-1B | --0 | ---- | ---- | -50.00%-3B | -100.00%-2B |
| Net other financing activities | -53.85%85.28M | 126.57%136.23M | -166.28%-15.66M | -21.68%-1.69B | 25.66%-1.39B | 4,345.01%184.78M | -226.44%-512.73M | -64.38%23.63M | -40.98%-1.39B | -39.75%-1.87B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -152.62%-415.2M | 48.28%-1.15B | -22.23%-792.95M | 42.93%-6.98B | 47.37%-3.94B | 92.84%-164.35M | -18.25%-2.23B | -14.94%-648.74M | -82.31%-12.24B | -88.89%-7.49B |
| Net cash flow | ||||||||||
| Beginning cash position | 17.50%27.21B | 7.37%25.9B | 11.19%25.63B | -67.80%855.85M | -0.95%25.53B | -10.78%23.16B | -12.68%24.13B | -16.38%23.05B | 134.68%2.66B | -7.83%25.77B |
| Current changes in cash | 111.38%1.59B | -139.07%-805.55M | -538.94%-1.04B | 301.79%3.64B | 328.26%582.92M | 192.77%753.84M | 291.08%2.06B | 132.71%237.06M | -256.36%-1.8B | 79.77%-255.37M |
| Effect of exchange rate changes | -72.89%437.56M | 169.86%2.12B | 56.52%1.32B | -80.10%-1.72B | -2.70%-1.15B | 464.57%1.61B | -1,515.65%-3.03B | 6.18%842.01M | -356.01%-954.51M | -175.56%-1.12B |
| End cash Position | 14.56%29.24B | 17.50%27.21B | 7.37%25.9B | 424.83%4.49B | 424.83%4.49B | -0.95%25.53B | -10.78%23.16B | -12.68%24.13B | -67.80%855.85M | -67.80%855.85M |
| Free cash flow | -29.82%1.39B | -45.60%1.24B | -43.26%864.56M | 15.92%10.2B | -26.47%4.4B | 45.53%1.99B | 30.26%2.28B | 591.04%1.52B | 63.30%8.8B | 122.42%5.99B |
| Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
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