Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 429.1M | 252.9M | 497.8M | -75.7M |
| Net income | 163.3M | 191.0M | 185.2M | 192.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 59.9M | 65.4M | 74.3M | 85.5M |
| Accounts receivable | 75.1M | -76.5M | 28.1M | 156.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 130.8M | 73.0M | 210.1M | -509.8M |
| Investing activities | -6.7M | -6.9M | 11.8M | -8.0M |
| Capital expenditures | -5.9M | -6.1M | 18.6M | -7.8M |
| Net intangibles | -1.1M | -198.4K | -5.7M | -6.4M |
| Net acquisitions | -834.1K | -834.1K | -6.9M | -187.1K |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -370.6M | 16.7M | -6.2B | -17.1M |
| Long term debt issuance | 1.9B | 1.6B | — | — |
| Long term debt payments | -2.1B | -1.6B | -2.0B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | — | — | — |
| Common stock repurchase | — | -1.3M | -556.1K | 889.7K |
| Common dividends | -148.6M | — | 24.5K | -122.5M |
| Other financing charges | 1.8M | -1.2M | -4.1B | 1.4B |
| End cash position | 1.1B | 1.3B | 1.4B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 229.4M | -147.7M | 226.1M | 99.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.