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 | 89.36% | 143.48% | -- | -- | -5,004.32% |
| Total Depreciation and Amortization | 9.42% | 5.75% | -- | -- | -4.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.94% | -35.13% | -- | -- | 221.80% |
| Change in Net Operating Assets | -229.24% | -54.92% | -- | -- | 142.47% |
| Cash from Operations | -9.14% | -9.70% | -- | -- | 177.51% |
| Capital Expenditure | -54.00% | 9.83% | -- | -- | 11.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.96% | 157.81% | -- | -- | 1,134.75% |
| Cash from Investing | -84.44% | -13.40% | -- | -- | 16.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.11% | -12.18% | -- | -- | 34.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.71% | 9.31% | -- | -- | 7.66% |
| Cash from Financing | 41.51% | -2.32% | -- | -- | 8.98% |
| Foreign Exchange rate Adjustments | -1,758.77% | -111.27% | -- | -- | 1,977.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.62% | -157.54% | -- | -- | 204.29% |