Axtel, S.A.B. de C.V.
AXTLF
$0.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 4.34M | 4.34M | 16.71M |
| Total Depreciation and Amortization | -- | -- | 133.68M | 133.68M | 132.81M |
| Total Amortization of Deferred Charges | -- | -- | 5.44M | 5.44M | 5.44M |
| Total Other Non-Cash Items | -- | -- | 47.25M | 47.25M | 20.95M |
| Change in Net Operating Assets | -- | -- | -28.54M | -28.54M | -16.11M |
| Cash from Operations | -- | -- | 162.16M | 162.16M | 159.80M |
| Capital Expenditure | -- | -- | -75.90M | -75.90M | -73.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 41.30K | 41.30K | 30.10K |
| Cash from Investing | -- | -- | -75.86M | -75.86M | -73.92M |
| Total Debt Issued | -- | -- | 6.66B | 6.66B | 7.99B |
| Total Debt Repaid | -- | -- | -6.46B | -6.46B | -8.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -4.04M | -4.04M | -4.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.63B | -1.63B | -1.44B |
| Cash from Financing | -- | -- | -82.94M | -82.94M | -96.62M |
| Foreign Exchange rate Adjustments | -- | -- | -2.75M | -2.75M | -5.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 617.90K | 617.90K | -16.43M |