Axtel, S.A.B. de C.V.
AXTLF
$0.0093
-$0.0407-81.40%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 846.20K | 869.70K | 3.59M | 11.84M | 6.96M |
| Total Depreciation and Amortization | 31.92M | 32.81M | 34.20M | 33.80M | 28.34M |
| Total Amortization of Deferred Charges | 2.72M | 2.80M | -- | -- | 6.29M |
| Total Other Non-Cash Items | 13.50M | 13.87M | 6.33M | -13.15M | 4.96M |
| Change in Net Operating Assets | 454.10K | 466.80K | -3.37M | -13.43M | 17.15M |
| Cash from Operations | 49.44M | 50.82M | 40.75M | 19.06M | 63.70M |
| Capital Expenditure | -17.00M | -17.47M | -20.98M | -18.42M | -20.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.40K | -32.30K | 178.30K | -93.50K | 939.60K |
| Cash from Investing | -17.03M | -17.50M | -20.80M | -18.52M | -17.23M |
| Total Debt Issued | 3.24B | 3.24B | 180.00M | 1.33B | -- |
| Total Debt Repaid | -3.04B | -3.04B | -289.76M | -1.90B | -423.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -4.04M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -446.66M | -446.66M | -415.65M | -131.10M | -411.19M |
| Cash from Financing | -14.41M | -14.81M | -29.93M | -37.29M | -42.44M |
| Foreign Exchange rate Adjustments | -620.90K | -638.10K | -1.36M | -3.10M | -1.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.38M | 17.86M | -11.34M | -39.84M | 2.23M |
