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 | 73.70% | 174.93% | 2,119.74% | -73.17% | -6.45% |
| Total Depreciation and Amortization | -3.16% | -17.06% | -27.39% | -18.17% | -16.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -34.87% | -- |
| Total Other Non-Cash Items | -17.17% | -97.21% | -10.92% | 3,301.70% | 5.84% |
| Change in Net Operating Assets | -102.07% | -130.77% | 110.11% | -32.23% | 67.84% |
| Cash from Operations | 7.70% | -23.25% | 134.41% | -5.63% | 0.53% |
| Capital Expenditure | -44.50% | -7.30% | 38.50% | 3.40% | 10.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -504.11% | -201.40% | 2,044.35% | 274.21% | 201.59% |
| Cash from Investing | -67.14% | -17.67% | 46.57% | 34.61% | 13.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64.73% | -598.79% | -959.36% | 2.83% | 98.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.05% | 13.11% | 16.67% | 24.95% | 43.02% |
| Cash from Financing | 1.59% | -47.18% | -129.04% | -578.73% | 11.77% |
| Foreign Exchange rate Adjustments | -132.00% | -176.44% | 22.81% | 173.34% | 995.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.86% | -135.32% | 34.68% | -116.55% | 4,171.51% |