Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 260.2M | 137.6M | 46.8M | 440.4M |
| Net income | 190.2M | 112.5M | 207.0M | 173.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 56.2M | 14.7M | 63.5M | 43.4M |
| Accounts receivable | -10.2M | 1.3M | -196.7M | 301.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.1M | 9.1M | -26.9M | -77.3M |
| Investing activities | 189.8M | -95.2M | -46.8M | -113.6M |
| Capital expenditures | -72.9M | -80.7M | -124.9M | -82.8M |
| Net intangibles | -1.1M | -22.5K | -3.2M | -10.8M |
| Net acquisitions | 209.0M | -582.5K | 34.2M | -1.5M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 53.7M | -14.0M | 43.9M | -29.3M |
| Financing activities | -143.6M | -14.9M | -216.1M | -294.5M |
| Long term debt issuance | 641.9M | 613.7M | 638.1M | 791.0M |
| Long term debt payments | -781.0M | -628.5M | -769.6M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -4.5M | 0 | -650.6K | -3.3M |
| Common dividends | — | — | -84.0M | -945.7K |
| Other financing charges | — | — | — | — |
| End cash position | 761.7M | 647.5M | 768.0M | 835.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 235.4M | -62.2M | 101.5M | 589.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.