Axtel, S.A.B. de C.V.
AXTLF
$0.00
$0.000.00%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -104.48% | 135.60% | 135.60% | -164.60% |
| Total Depreciation and Amortization | -- | 2.57% | 2.63% | 2.63% | 1.99% |
| Total Amortization of Deferred Charges | -- | -- | -13.41% | -13.41% | -- |
| Total Other Non-Cash Items | -- | 200.02% | -111.36% | -111.36% | 70.36% |
| Change in Net Operating Assets | -- | -92.56% | -50.08% | -50.08% | 62.65% |
| Cash from Operations | -- | 12.37% | -7.50% | -7.50% | 65.07% |
| Capital Expenditure | -- | -10.59% | 28.82% | 28.82% | -46.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 11.98% | -137.92% | -137.92% | -67.33% |
| Cash from Investing | -- | -10.47% | 14.42% | 14.42% | -54.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 95.85% | -80.88% | -80.88% | -1,263.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -145.32% | 4.25% | 4.25% | -421.68% |
| Cash from Financing | -- | 36.71% | 81.66% | 81.66% | 10.03% |
| Foreign Exchange rate Adjustments | -- | 94.95% | 19.23% | 19.23% | -61.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 42.80% | 1,469.48% | 1,469.48% | 98.39% |
