Axtel, S.A.B. de C.V.
AXTLF
$0.00
$0.000.00%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -530.30K | 16.40M | 16.40M | -15.11M |
| Total Depreciation and Amortization | -- | 34.67M | 29.09M | 29.09M | 35.72M |
| Total Amortization of Deferred Charges | -- | -- | 5.44M | 5.44M | -- |
| Total Other Non-Cash Items | -- | 13.15M | -564.00K | -564.00K | 28.33M |
| Change in Net Operating Assets | -- | -25.87M | 8.56M | 8.56M | -7.87M |
| Cash from Operations | -- | 21.42M | 58.92M | 58.92M | 41.07M |
| Capital Expenditure | -- | -20.37M | -14.39M | -14.39M | -20.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -82.30K | -356.30K | -356.30K | 301.60K |
| Cash from Investing | -- | -20.46M | -14.74M | -14.74M | -19.86M |
| Total Debt Issued | -- | -- | 1.02B | 1.02B | 5.45B |
| Total Debt Repaid | -- | -78.89M | -766.71M | -766.71M | -5.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -321.62M | -393.73M | -393.73M | -499.59M |
| Cash from Financing | -- | -23.60M | -7.78M | -7.78M | -21.62M |
| Foreign Exchange rate Adjustments | -- | -156.50K | -1.46M | -1.46M | 226.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -22.79M | 34.94M | 34.94M | -184.30K |
