Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 379.3M | 326.2M | 302.3M | 311.3M |
| Net income | 149.7M | 147.5M | 158.7M | 120.5M |
| Depreciation | 52.0M | 51.4M | 51.8M | 51.3M |
| Deferred taxes | 44.0M | 66.1M | 50.5M | 58.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.1M | 57.4M | 69.3M | 64.2M |
| Accounts receivable | -6.2M | 10.4M | -31.9M | -46.2M |
| Accounts payable | 82.6M | -6.6M | 4.0M | 63.4M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -174.3M | -134.6M | -94.0M | -150.7M |
| Capital expenditures | -234.2M | -37.6M | -94.8M | -145.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 59.9M | -97.0M | 767.6K | -5.4M |
| Financing activities | 126.9M | -587.1M | 82.4M | -199.7M |
| Long term debt issuance | 510.6M | 180.4M | 333.2M | 265.7M |
| Long term debt payments | -124.6M | -330.9M | -250.8M | -270.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 194.5M |
| Common dividends | -236.3M | -244.8M | 0 | -388.9M |
| Other financing charges | -22.8M | -191.9M | — | -250.5K |
| End cash position | 648.1M | 538.6M | 901.3M | 747.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5M | 205.6M | 153.8M | 80.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.