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 | 174.93% | 2,119.74% | -73.17% | -- | -854.49% |
| Total Depreciation and Amortization | -17.06% | -27.39% | -18.17% | -- | -2.90% |
| Total Amortization of Deferred Charges | -- | -- | -34.87% | -- | -- |
| Total Other Non-Cash Items | -97.21% | -10.92% | 3,301.70% | -- | 568.34% |
| Change in Net Operating Assets | -130.77% | 110.11% | -32.23% | -- | 425.76% |
| Cash from Operations | -23.25% | 134.41% | -5.63% | -- | 45.87% |
| Capital Expenditure | -7.30% | 38.50% | 3.40% | -- | 14.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.40% | 2,044.35% | 274.21% | -- | 377.62% |
| Cash from Investing | -17.67% | 46.57% | 34.61% | -- | 17.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -598.79% | -959.36% | 2.83% | -- | 82.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -440.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.11% | 16.67% | 24.95% | -- | 28.55% |
| Cash from Financing | -47.18% | -129.04% | -578.73% | -- | 28.24% |
| Foreign Exchange rate Adjustments | -176.44% | 22.81% | 173.34% | -- | 315.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.32% | 34.68% | -116.55% | -- | 309.51% |