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 | -239.51% | 24.38% | 73.70% | 174.93% | 2,119.74% |
| Total Depreciation and Amortization | 14.67% | 7.32% | -3.16% | -17.06% | -27.39% |
| Total Amortization of Deferred Charges | -- | 13.27% | -- | -- | -- |
| Total Other Non-Cash Items | -21.96% | -29.58% | -17.17% | -97.21% | -10.92% |
| Change in Net Operating Assets | -701.73% | 370.90% | -102.07% | -130.77% | 110.11% |
| Cash from Operations | -85.41% | 35.00% | 7.70% | -23.25% | 134.41% |
| Capital Expenditure | -49.69% | -35.19% | -44.50% | -7.30% | 38.50% |
| Sale of Property, Plant, and Equipment | -- | -66.90% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.98% | -640.49% | -504.11% | -201.40% | 2,044.35% |
| Cash from Investing | -66.96% | -117.22% | -67.14% | -17.67% | 46.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.86% | -129.05% | -64.73% | -598.79% | -959.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.33% | 8.95% | 10.05% | 13.11% | 16.67% |
| Cash from Financing | 50.72% | 61.16% | 1.59% | -47.18% | -129.04% |
| Foreign Exchange rate Adjustments | -63.91% | -163.54% | -132.00% | -176.44% | 22.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.63% | 669.74% | -150.86% | -135.32% | 34.68% |