Grupo Traxión, S.A.B. de C.V.
GRPOF
$1.01
$0.022.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.50% | 0.12% | 49.86% | 155.55% | 115.14% |
| Total Depreciation and Amortization | 1.83% | 8.95% | 14.46% | 18.00% | 26.59% |
| Total Amortization of Deferred Charges | -28.68% | -28.68% | 33.45% | 33.45% | 33.45% |
| Total Other Non-Cash Items | 15.62% | 22.70% | -10.28% | -16.20% | 86.55% |
| Change in Net Operating Assets | -24.75% | 10.09% | 69.25% | -42.44% | -173.97% |
| Cash from Operations | 0.91% | 19.40% | 42.16% | 8.54% | 42.10% |
| Capital Expenditure | 35.75% | 6.23% | -13.97% | -39.03% | -50.25% |
| Sale of Property, Plant, and Equipment | -32.29% | -62.70% | -1.74% | 38.55% | 24.59% |
| Cash Acquisitions | 44.12% | 44.12% | 58.58% | 100.00% | 95.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -643.26% | -3,219.58% | -94.77% | -244.28% | -176.24% |
| Cash from Investing | 30.87% | -5.03% | -14.78% | 3.70% | -1.79% |
| Total Debt Issued | 239.45% | -8.37% | -17.52% | -62.05% | -57.12% |
| Total Debt Repaid | -162.24% | 38.40% | 46.81% | 30.65% | 21.56% |
| Issuance of Common Stock | -- | -- | -94.65% | 3,290.63% | 3,290.63% |
| Repurchase of Common Stock | 22.44% | 31.57% | 32.73% | 1.74% | -107.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.04% | -1.55% | -20.17% | -21.66% | -20.51% |
| Cash from Financing | -247.15% | -249.40% | -141.36% | -44.16% | -42.31% |
| Foreign Exchange rate Adjustments | 3,362.61% | 2,092.36% | 193.48% | 91.41% | 9.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.96% | -94.04% | -64.97% | -72.33% | 182.18% |