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 | -120.86% | 89.36% | 143.48% | 127.34% | 40.57% |
| Total Depreciation and Amortization | 5.20% | 9.42% | 5.75% | -20.44% | -9.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,006.70% | -89.94% | -35.13% | -39.77% | -29.14% |
| Change in Net Operating Assets | -51.24% | -229.24% | -54.92% | 329.34% | -123.03% |
| Cash from Operations | -2.54% | -9.14% | -9.70% | 34.69% | -30.55% |
| Capital Expenditure | -35.46% | -54.00% | 9.83% | 23.18% | -0.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -325.69% | -153.96% | 157.81% | -31.76% | 6.81% |
| Cash from Investing | -42.43% | -84.44% | -13.40% | 43.90% | -0.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.91% | 57.11% | -12.18% | -1,212.54% | -10.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -2.96% | 12.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.77% | 3.71% | 9.31% | -3.81% | 4.14% |
| Cash from Financing | 40.61% | 41.51% | -2.32% | -176.89% | 11.19% |
| Foreign Exchange rate Adjustments | 64.72% | -1,758.77% | -111.27% | -56.70% | -15.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.53% | 43.62% | -157.54% | -177.04% | -68.43% |