Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 261.0M | 138.0M | 46.9M | 441.7M |
| Net income | 190.7M | 112.9M | 207.6M | 173.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 56.3M | 14.7M | 63.7M | 43.5M |
| Accounts receivable | -10.2M | 1.3M | -197.3M | 302.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.1M | 9.1M | -27.0M | -77.5M |
| Investing activities | 190.3M | -95.5M | -46.9M | -113.9M |
| Capital expenditures | -73.2M | -80.9M | -125.3M | -83.1M |
| Net intangibles | -1.1M | -22.6K | -3.2M | -10.8M |
| Net acquisitions | 209.6M | -584.3K | 34.3M | -1.5M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 53.9M | -14.0M | 44.0M | -29.3M |
| Financing activities | -144.0M | -14.9M | -216.8M | -295.3M |
| Long term debt issuance | 643.8M | 615.5M | 640.0M | 793.3M |
| Long term debt payments | -783.3M | -630.4M | -771.8M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -4.5M | 0 | -652.5K | -3.4M |
| Common dividends | — | — | -84.3M | -948.5K |
| Other financing charges | — | — | — | — |
| End cash position | 763.9M | 649.4M | 770.2M | 837.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 236.1M | -62.4M | 101.8M | 591.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.