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 | 31.16M | 19.30M | -28.05M | -39.29M | -27.29M |
| Total Depreciation and Amortization | 105.49M | 106.44M | 112.11M | 121.60M | 126.89M |
| Total Amortization of Deferred Charges | 3.55M | 3.55M | 3.55M | 3.55M | 5.44M |
| Total Other Non-Cash Items | 55.78M | 60.93M | 102.07M | 103.50M | 84.88M |
| Change in Net Operating Assets | -74.90K | 2.51M | 16.87M | -11.61M | -8.85M |
| Cash from Operations | 195.91M | 192.73M | 206.55M | 177.76M | 181.07M |
| Capital Expenditure | -71.86M | -63.81M | -62.50M | -70.35M | -70.83M |
| Sale of Property, Plant, and Equipment | 4.74M | 3.64M | 3.64M | 3.64M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.32M | 2.27M | 3.98M | 2.30M | 1.32M |
| Cash from Investing | -69.44M | -57.91M | -54.88M | -64.41M | -69.51M |
| Total Debt Issued | -- | -- | -- | -- | 1.02B |
| Total Debt Repaid | -2.03B | -2.00B | -1.69B | -931.97M | -953.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.76M | -38.94M | -60.76M | -60.76M | -41.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.08B | -1.11B | -1.15B | -1.20B | -1.30B |
| Cash from Financing | -157.26M | -157.56M | -147.42M | -116.97M | -71.94M |
| Foreign Exchange rate Adjustments | -2.09M | 1.18M | 6.36M | 6.33M | 3.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.88M | -21.56M | 10.60M | 2.70M | 43.42M |