Axtel, S.A.B. de C.V.
AXTLF
$0.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -73.17% | -- | -104.48% | -104.48% | 135.60% |
| Total Depreciation and Amortization | -18.17% | -- | 2.57% | 2.57% | 2.63% |
| Total Amortization of Deferred Charges | -34.87% | -- | -- | -- | -13.41% |
| Total Other Non-Cash Items | 3,301.70% | -- | 200.02% | 200.02% | -111.36% |
| Change in Net Operating Assets | -32.23% | -- | -92.56% | -92.56% | -50.08% |
| Cash from Operations | -5.63% | -- | 12.37% | 12.37% | -7.50% |
| Capital Expenditure | 3.40% | -- | -10.59% | -10.59% | 28.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 274.21% | -- | 11.98% | 11.98% | -137.92% |
| Cash from Investing | 34.61% | -- | -10.47% | -10.47% | 14.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.83% | -- | 95.85% | 95.85% | -80.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.95% | -- | -145.32% | -145.32% | 4.25% |
| Cash from Financing | -578.73% | -- | 36.71% | 36.71% | 81.66% |
| Foreign Exchange rate Adjustments | 173.34% | -- | 94.95% | 94.95% | 19.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.55% | -- | 42.80% | 42.80% | 1,469.48% |