Axtel, S.A.B. de C.V.
AXTLF
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.23M | 20.28M | 10.71M | 4.40M | -16.09M |
| Total Depreciation and Amortization | 28.97M | 27.54M | 25.17M | 23.80M | 29.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.55M | -- |
| Total Other Non-Cash Items | 24.83M | 1.18M | 11.71M | 18.06M | 29.98M |
| Change in Net Operating Assets | -5.11M | -3.38M | 2.62M | 5.80M | -2.53M |
| Cash from Operations | 44.46M | 45.62M | 50.21M | 55.61M | 41.29M |
| Capital Expenditure | -26.14M | -19.30M | -12.53M | -13.90M | -18.09M |
| Sale of Property, Plant, and Equipment | 1.10M | -- | -- | 3.64M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.68M | -863.50K | 1.60M | 620.70K | 909.60K |
| Cash from Investing | -28.72M | -20.16M | -10.93M | -9.64M | -17.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -93.51M | -358.44M | -835.74M | -745.02M | -56.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -19.76M | -19.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -256.07M | -258.05M | -268.00M | -295.50M | -284.66M |
| Cash from Financing | -18.77M | -31.61M | -54.05M | -52.82M | -19.08M |
| Foreign Exchange rate Adjustments | -792.10K | -2.25M | -120.80K | 1.07M | 2.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.82M | -8.39M | -14.89M | -5.78M | 7.50M |