Axtel, S.A.B. de C.V.
AXTLF
$0.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -373.10% | 229.31% | -120.86% | 89.36% | 143.48% |
| Total Depreciation and Amortization | 12.99% | -11.83% | 5.20% | 9.42% | 5.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.12% | -48.79% | 2,006.70% | -89.94% | -35.13% |
| Change in Net Operating Assets | -157.60% | 634.45% | -51.24% | -229.24% | -54.92% |
| Cash from Operations | -90.24% | 68.83% | -2.54% | -9.14% | -9.70% |
| Capital Expenditure | 0.16% | 28.13% | -35.46% | -54.00% | 9.83% |
| Sale of Property, Plant, and Equipment | -92.35% | 9.36% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.41% | 8.73% | -325.69% | -153.96% | 157.81% |
| Cash from Investing | 12.84% | 27.08% | -42.43% | -84.44% | -13.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.26% | -1,724.95% | 73.91% | 57.11% | -12.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.64% | -5.07% | 0.77% | 3.71% | 9.31% |
| Cash from Financing | -29.82% | -9.29% | 40.61% | 41.51% | -2.32% |
| Foreign Exchange rate Adjustments | 70.93% | 14.03% | 64.72% | -1,758.77% | -111.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.65% | 962.94% | 54.53% | 43.62% | -157.54% |