Axtel, S.A.B. de C.V.
AXTLF
$0.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.28M | 10.71M | 4.40M | -- | -27.07M |
| Total Depreciation and Amortization | 27.54M | 25.17M | 23.80M | -- | 33.21M |
| Total Amortization of Deferred Charges | -- | -- | 3.55M | -- | -- |
| Total Other Non-Cash Items | 1.18M | 11.71M | 18.06M | -- | 42.31M |
| Change in Net Operating Assets | -3.38M | 2.62M | 5.80M | -- | 10.99M |
| Cash from Operations | 45.62M | 50.21M | 55.61M | -- | 59.44M |
| Capital Expenditure | -19.30M | -12.53M | -13.90M | -- | -17.98M |
| Sale of Property, Plant, and Equipment | -- | -- | 3.64M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -863.50K | 1.60M | 620.70K | -- | 851.60K |
| Cash from Investing | -20.16M | -10.93M | -9.64M | -- | -17.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -358.44M | -835.74M | -745.02M | -- | -51.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -19.76M | -- | -21.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -258.05M | -268.00M | -295.50M | -- | -296.97M |
| Cash from Financing | -31.61M | -54.05M | -52.82M | -- | -21.48M |
| Foreign Exchange rate Adjustments | -2.25M | -120.80K | 1.07M | -- | 2.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.39M | -14.89M | -5.78M | -- | 23.77M |