Axtel, S.A.B. de C.V. AXTLF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.01M | 8.15M | -15.39M | 5.47M | -4.23M |
| Total Depreciation and Amortization | 29.09M | 30.32M | 29.72M | 25.55M | 28.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.02M | -- |
| Total Other Non-Cash Items | 14.44M | 11.01M | 9.41M | 12.72M | 24.83M |
| Change in Net Operating Assets | -2.84M | 17.70M | -16.21M | 27.32M | -5.11M |
| Cash from Operations | 41.71M | 67.17M | 7.54M | 75.07M | 44.46M |
| Capital Expenditure | -19.45M | -18.57M | -19.32M | -18.79M | -26.14M |
| Sale of Property, Plant, and Equipment | 36.70K | 7.20K | 94.90K | 1.20M | 1.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.40K | -247.40K | 428.70K | -3.35M | -3.68M |
| Cash from Investing | -19.28M | -18.81M | -18.79M | -20.94M | -28.72M |
| Total Debt Issued | 0.00 | 2.80B | -- | 1.60B | -- |
| Total Debt Repaid | -137.37M | -3.13B | -268.58M | -1.71B | -93.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -9.96M | -- | -- | -- |
| Other Financing Activities | -149.62M | -280.41M | -213.52M | -269.06M | -256.07M |
| Cash from Financing | -16.63M | -45.47M | -27.43M | -20.52M | -18.77M |
| Foreign Exchange rate Adjustments | 767.10K | -814.30K | -203.90K | -681.00K | -792.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.56M | 2.08M | -38.89M | 32.93M | -3.82M |