Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 260.4M | 137.7M | 46.8M | 440.8M |
| Net income | 190.3M | 112.6M | 207.1M | 173.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 56.2M | 14.7M | 63.5M | 43.5M |
| Accounts receivable | -10.2M | 1.3M | -196.9M | 301.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.1M | 9.1M | -26.9M | -77.4M |
| Investing activities | 189.9M | -95.3M | -46.8M | -113.7M |
| Capital expenditures | -73.0M | -80.8M | -125.0M | -82.9M |
| Net intangibles | -1.1M | -22.5K | -3.2M | -10.8M |
| Net acquisitions | 209.2M | -583.1K | 34.3M | -1.5M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 53.8M | -14.0M | 43.9M | -29.3M |
| Financing activities | -143.7M | -14.9M | -216.3M | -294.7M |
| Long term debt issuance | 642.5M | 614.2M | 638.7M | 791.7M |
| Long term debt payments | -781.7M | -629.1M | -770.3M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -4.5M | 0 | -651.2K | -3.3M |
| Common dividends | — | — | -84.1M | -946.6K |
| Other financing charges | — | — | — | — |
| End cash position | 762.4M | 648.0M | 768.7M | 836.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 235.6M | -62.3M | 101.6M | 589.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.