Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 365.9M | 215.7M | 424.5M | -64.6M |
| Net income | 139.2M | 162.9M | 157.9M | 164.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 51.1M | 55.7M | 63.4M | 72.9M |
| Accounts receivable | 64.0M | -65.2M | 24.0M | 133.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 111.6M | 62.3M | 179.2M | -434.7M |
| Investing activities | -5.7M | -5.9M | 10.0M | -6.9M |
| Capital expenditures | -5.0M | -5.2M | 15.9M | -6.7M |
| Net intangibles | -901.0K | -169.2K | -4.9M | -5.4M |
| Net acquisitions | -711.3K | -711.3K | -5.9M | -159.6K |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -316.1M | 14.2M | -5.2B | -14.6M |
| Long term debt issuance | 1.6B | 1.4B | — | — |
| Long term debt payments | -1.8B | -1.4B | -1.7B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | — | — | — |
| Common stock repurchase | — | -1.1M | -474.2K | 758.8K |
| Common dividends | -126.7M | — | 20.9K | -104.5M |
| Other financing charges | 1.6M | -990.9K | -3.5B | 1.2B |
| End cash position | 942.6M | 1.1B | 1.2B | 916.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 195.6M | -125.9M | 192.8M | 85.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.