Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 199.3M | -66.4M | 194.0M | 201.9M |
| Net income | 139.8M | 115.4M | 196.9M | 150.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 63.9M | -147.5M | -30.6M | 964.7K |
| Accounts receivable | -2.2M | -34.6M | 23.8M | 50.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | 232.4K | 3.9M | -27.7K |
| Investing activities | -230.9M | 70.9M | 103.0M | -4.3M |
| Capital expenditures | 6.5M | -1.5M | -51.2M | 2.9M |
| Net intangibles | -60.1M | -34.9M | -58.8M | -32.1M |
| Net acquisitions | -144.8M | 67.6M | 556.1K | 482.3K |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | -8.6M | 18.2M | 583.3K | 7.4M |
| Other investing activity | -84.0M | -13.4M | 153.0M | -15.1M |
| Financing activities | -43.5M | -10.3M | -30.2M | -13.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.4M | -11.2M | -8.9M | -17.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -236.3K | -1.3M | -3.8M | -1.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -31.9M | 2.2M | -17.5M | 4.7M |
| End cash position | 1.6B | 1.6B | 1.6B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 290.9M | -255.2M | 15.6M | 77.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.