Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 365.2M | 215.2M | 423.7M | -64.5M |
| Net income | 138.9M | 162.5M | 157.6M | 163.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 51.0M | 55.6M | 63.3M | 72.7M |
| Accounts receivable | 63.9M | -65.1M | 24.0M | 132.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 111.4M | 62.2M | 178.8M | -433.8M |
| Investing activities | -5.7M | -5.9M | 10.0M | -6.8M |
| Capital expenditures | -5.0M | -5.2M | 15.9M | -6.7M |
| Net intangibles | -899.2K | -168.9K | -4.8M | -5.4M |
| Net acquisitions | -709.9K | -709.9K | -5.9M | -159.3K |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -315.4M | 14.2M | -5.2B | -14.5M |
| Long term debt issuance | 1.6B | 1.4B | — | — |
| Long term debt payments | -1.8B | -1.3B | -1.7B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | — | — | — |
| Common stock repurchase | — | -1.1M | -473.3K | 757.2K |
| Common dividends | -126.5M | — | 20.9K | -104.3M |
| Other financing charges | 1.6M | -988.9K | -3.5B | 1.2B |
| End cash position | 940.7M | 1.1B | 1.2B | 914.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 195.2M | -125.7M | 192.4M | 84.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.