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 | -87.58% | 152.93% | -381.25% | 229.31% | -120.86% |
| Total Depreciation and Amortization | -4.05% | 2.00% | 16.36% | -11.83% | 5.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.22% | 16.91% | -25.97% | -48.79% | 2,006.70% |
| Change in Net Operating Assets | -116.03% | 209.22% | -159.32% | 634.45% | -51.24% |
| Cash from Operations | -37.91% | 790.63% | -89.95% | 68.83% | -2.54% |
| Capital Expenditure | -4.73% | 3.85% | -2.82% | 28.13% | -35.46% |
| Sale of Property, Plant, and Equipment | 409.72% | -92.41% | -92.12% | 9.36% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.94% | -157.71% | 112.78% | 8.73% | -325.69% |
| Cash from Investing | -2.47% | -0.10% | 10.24% | 27.08% | -42.43% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 95.61% | -1,066.20% | 84.26% | -1,724.95% | 73.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | 46.64% | -31.33% | 20.64% | -5.07% | 0.77% |
| Cash from Financing | 63.42% | -65.75% | -33.69% | -9.29% | 40.61% |
| Foreign Exchange rate Adjustments | 194.20% | -299.36% | 70.06% | 14.03% | 64.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.03% | 105.34% | -218.07% | 962.94% | 54.53% |