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 | 234.49% | -375.50% | -238.81% | -253.96% | -257.79% |
| Total Depreciation and Amortization | -42.33% | -38.52% | -30.97% | -26.58% | 1.00% |
| Total Amortization of Deferred Charges | -34.87% | -34.87% | -34.87% | -13.41% | -13.41% |
| Total Other Non-Cash Items | -62.81% | 52.58% | 250.94% | 107.34% | 463.20% |
| Change in Net Operating Assets | 135.51% | 167.98% | 43.65% | 15.96% | 31.52% |
| Cash from Operations | -16.26% | 1.91% | -14.60% | -15.07% | 21.87% |
| Capital Expenditure | 37.28% | 41.49% | 29.33% | 33.88% | 0.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.95% | 7,339.47% | 4,517.94% | -68.85% | -63.31% |
| Cash from Investing | 43.58% | 50.30% | 36.11% | 31.51% | -3.99% |
| Total Debt Issued | -- | -- | -- | -85.30% | 327.60% |
| Total Debt Repaid | 68.82% | 74.73% | 89.43% | 88.70% | -107.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.45% | -930.29% | -930.29% | -440.69% | -440.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.66% | 47.23% | 36.52% | 30.55% | -43.48% |
| Cash from Financing | -85.93% | -54.76% | -1.32% | 59.74% | 44.29% |
| Foreign Exchange rate Adjustments | -183.75% | 241.29% | 167.65% | 121.84% | 127.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.34% | 401.67% | 70.77% | 173.08% | 159.16% |