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 | 35.39M | -11.96M | -23.20M | -11.20M | -26.32M |
| Total Depreciation and Amortization | 76.52M | 82.19M | 91.68M | 96.97M | 132.68M |
| Total Amortization of Deferred Charges | 3.55M | 3.55M | 3.55M | 5.44M | 5.44M |
| Total Other Non-Cash Items | 30.95M | 72.09M | 73.52M | 54.90M | 83.23M |
| Change in Net Operating Assets | 5.04M | 19.40M | -9.08M | -6.32M | -14.19M |
| Cash from Operations | 151.44M | 165.26M | 136.47M | 139.79M | 180.85M |
| Capital Expenditure | -45.72M | -44.41M | -52.26M | -52.74M | -72.90M |
| Sale of Property, Plant, and Equipment | 3.64M | 3.64M | 3.64M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.36M | 3.07M | 1.39M | 413.00K | 714.60K |
| Cash from Investing | -40.73M | -37.70M | -47.23M | -52.33M | -72.19M |
| Total Debt Issued | -- | -- | -- | 1.02B | 6.48B |
| Total Debt Repaid | -1.94B | -1.63B | -875.21M | -896.89M | -6.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.76M | -41.57M | -41.57M | -21.82M | -21.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -821.55M | -860.47M | -914.09M | -1.01B | -1.51B |
| Cash from Financing | -138.48M | -128.35M | -97.90M | -52.86M | -74.48M |
| Foreign Exchange rate Adjustments | -1.29M | 3.89M | 3.85M | 1.32M | 1.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.06M | 3.10M | -4.80M | 35.92M | 35.73M |