Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 323.2M | 278.0M | 257.6M | 265.3M |
| Net income | 127.6M | 125.7M | 135.3M | 102.7M |
| Depreciation | 44.3M | 43.8M | 44.1M | 43.7M |
| Deferred taxes | 37.5M | 56.3M | 43.0M | 49.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 48.7M | 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 | -148.5M | -114.7M | -80.1M | -128.4M |
| Capital expenditures | -199.6M | -32.0M | -80.8M | -123.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 51.1M | -82.6M | 654.1K | -4.6M |
| Financing activities | 108.1M | -500.3M | 70.2M | -170.2M |
| Long term debt issuance | 435.1M | 153.8M | 284.0M | 226.4M |
| Long term debt payments | -106.2M | -281.9M | -213.7M | -230.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 165.7M |
| Common dividends | -201.3M | -208.6M | 0 | -331.4M |
| Other financing charges | -19.5M | -163.5M | — | -213.5K |
| End cash position | 552.3M | 458.9M | 768.0M | 637.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1M | 175.2M | 131.1M | 68.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.