Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 323.9M | 278.6M | 258.2M | 265.8M |
| Net income | 127.9M | 125.9M | 135.5M | 102.9M |
| Depreciation | 44.4M | 43.9M | 44.2M | 43.8M |
| Deferred taxes | 37.6M | 56.4M | 43.1M | 49.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 48.8M | 49.0M | 59.1M | 54.9M |
| Accounts receivable | -5.3M | 8.9M | -27.2M | -39.5M |
| Accounts payable | 70.6M | -5.6M | 3.4M | 54.2M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -148.8M | -114.9M | -80.3M | -128.7M |
| Capital expenditures | -200.0M | -32.1M | -80.9M | -124.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 51.2M | -82.8M | 655.5K | -4.6M |
| Financing activities | 108.4M | -501.3M | 70.4M | -170.5M |
| Long term debt issuance | 436.0M | 154.1M | 284.5M | 226.8M |
| Long term debt payments | -106.4M | -282.5M | -214.2M | -231.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 166.1M |
| Common dividends | -201.8M | -209.0M | 0 | -332.1M |
| Other financing charges | -19.5M | -163.8M | — | -213.9K |
| End cash position | 553.4M | 459.9M | 769.6M | 638.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1M | 175.5M | 131.4M | 68.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.