Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 305.5M | 161.6M | 54.9M | 517.1M |
| Net income | 223.2M | 132.1M | 243.0M | 203.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 66.0M | 17.3M | 74.5M | 51.0M |
| Accounts receivable | -12.0M | 1.5M | -231.0M | 353.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.2M | 10.7M | -31.6M | -90.8M |
| Investing activities | 222.8M | -111.8M | -54.9M | -133.3M |
| Capital expenditures | -85.6M | -94.7M | -146.6M | -97.2M |
| Net intangibles | -1.3M | -26.4K | -3.7M | -12.7M |
| Net acquisitions | 245.4M | -683.9K | 40.2M | -1.8M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 63.1M | -16.4M | 51.5M | -34.3M |
| Financing activities | -168.6M | -17.4M | -253.8M | -345.7M |
| Long term debt issuance | 753.6M | 720.5M | 749.2M | 928.6M |
| Long term debt payments | -916.9M | -737.9M | -903.5M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -5.3M | 0 | -763.8K | -3.9M |
| Common dividends | — | — | -98.7M | -1.1M |
| Other financing charges | — | — | — | — |
| End cash position | 894.2M | 760.1M | 901.6M | 980.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 276.4M | -73.1M | 119.2M | 691.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.