Promotora y Operadora de Infraestructura S.A. Sponsored ADR (PUODY) Financials
PUODY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 5.6 billion | 941.6 million |
| March 31, 2026 | 5.4 billion | 935.6 million |
| Dec. 31, 2025 | 5.3 billion | 947.1 million |
| Sept. 30, 2025 | 5.2 billion | 910.4 million |
PUODY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 134.6 million | ? |
| March 31, 2026 | 29.0 million | ? |
| Dec. 31, 2025 | 106.4 million | ? |
| Sept. 30, 2025 | ? | ? |
PUODY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 101.4 million |
| March 31, 2026 | 145.7 million |
| Dec. 31, 2025 | 69.9 million |
| Sept. 30, 2025 | 518.2 million |
PUODY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.1 billion | 519.8 million | 3.4 million |
| March 31, 2026 | 2.2 billion | 521.0 million | 4.4 million |
| Dec. 31, 2025 | 2.2 billion | 541.2 million | 2.8 million |
| Sept. 30, 2025 | 2.2 billion | 549.6 million | 1.7 million |
PUODY Shares Outstanding
PUODY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 437409 | - | 8.8 million | - |
| March 31, 2026 | 90.1 million | - | 2.8 million | - |
| Dec. 31, 2025 | 7.5 million | - | 9.2 million | - |
| Sept. 30, 2025 | 570.1 million | - | 4.7 million | - |
PUODY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 349.0 million | 166.3 million |
| March 31, 2026 | 301.2 million | 135.5 million |
| Dec. 31, 2025 | 302.1 million | 129.0 million |
| Sept. 30, 2025 | 269.3 million | 133.9 million |
PUODY
Price: $282
Dividend Yield: 2.16%
Forward Dividend Yield: 1.89%
Dividend Per Share: 5.34 USD
Earnings Per Share: 40.10 USD
P/E Ratio: 8.21
Exchange: PNK
Sector: Industrials
Industry: Infrastructure Operations
Market Capitalization: 5.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 8.49%
DGR5: -6.67%