Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 322.9M | 277.8M | 257.4M | 265.0M |
| Net income | 127.5M | 125.5M | 135.1M | 102.6M |
| Depreciation | 44.2M | 43.7M | 44.1M | 43.7M |
| Deferred taxes | 37.5M | 56.3M | 43.0M | 49.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 48.6M | 48.9M | 59.0M | 54.7M |
| Accounts receivable | -5.3M | 8.9M | -27.2M | -39.4M |
| Accounts payable | 70.4M | -5.6M | 3.4M | 54.0M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -148.4M | -114.6M | -80.0M | -128.3M |
| Capital expenditures | -199.4M | -32.0M | -80.7M | -123.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 51.0M | -82.6M | 653.6K | -4.6M |
| Financing activities | 108.0M | -499.8M | 70.2M | -170.0M |
| Long term debt issuance | 434.7M | 153.6M | 283.7M | 226.2M |
| Long term debt payments | -106.1M | -281.7M | -213.6M | -230.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 165.6M |
| Common dividends | -201.2M | -208.4M | 0 | -331.1M |
| Other financing charges | -19.5M | -163.4M | — | -213.3K |
| End cash position | 551.8M | 458.5M | 767.3M | 636.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1M | 175.0M | 131.0M | 68.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.