Axtel, S.A.B. de C.V.
AXTLF
$0.00
$0.000.00%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.23% | -103.23% | 208.49% | 208.49% | -521.25% |
| Total Depreciation and Amortization | 19.19% | 19.19% | -18.56% | -18.56% | 4.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,431.45% | 2,431.45% | -101.99% | -101.99% | 347.45% |
| Change in Net Operating Assets | -402.15% | -402.15% | 208.84% | 208.84% | -133.24% |
| Cash from Operations | -63.65% | -63.65% | 43.48% | 43.48% | 0.78% |
| Capital Expenditure | -41.64% | -41.64% | 28.64% | 28.64% | 3.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.90% | 76.90% | -218.14% | -218.14% | 69.15% |
| Cash from Investing | -38.77% | -38.77% | 25.76% | 25.76% | 4.54% |
| Total Debt Issued | -- | -- | -81.22% | -81.22% | 2,929.74% |
| Total Debt Repaid | 89.71% | 89.71% | 85.60% | 85.60% | -1,736.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.31% | 18.31% | 21.19% | 21.19% | -20.19% |
| Cash from Financing | -203.23% | -203.23% | 64.01% | 64.01% | 27.77% |
| Foreign Exchange rate Adjustments | 89.29% | 89.29% | -746.68% | -746.68% | 116.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.23% | -165.23% | 19,057.19% | 19,057.19% | 98.38% |
