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 | 6.58M | 32.23M | 31.16M | 19.30M | -28.05M |
| Total Depreciation and Amortization | 110.93M | 107.23M | 105.49M | 106.44M | 112.11M |
| Total Amortization of Deferred Charges | 4.02M | 4.02M | 3.55M | 3.55M | 3.55M |
| Total Other Non-Cash Items | 47.87M | 50.44M | 55.78M | 60.93M | 102.07M |
| Change in Net Operating Assets | 3.09M | 21.45M | -74.90K | 2.51M | 16.87M |
| Cash from Operations | 172.48M | 215.37M | 195.91M | 192.73M | 206.55M |
| Capital Expenditure | -82.98M | -76.75M | -71.86M | -63.81M | -62.50M |
| Sale of Property, Plant, and Equipment | 2.40M | 2.30M | 4.74M | 3.64M | 3.64M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.48M | -6.29M | -2.32M | 2.27M | 3.98M |
| Cash from Investing | -88.06M | -80.74M | -69.44M | -57.91M | -54.88M |
| Total Debt Issued | 1.60B | 1.60B | -- | -- | -- |
| Total Debt Repaid | -2.43B | -2.99B | -2.03B | -2.00B | -1.69B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -19.76M | -38.94M | -60.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -996.68M | -1.05B | -1.08B | -1.11B | -1.15B |
| Cash from Financing | -97.54M | -124.95M | -157.26M | -157.56M | -147.42M |
| Foreign Exchange rate Adjustments | -3.92M | -3.84M | -2.09M | 1.18M | 6.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.04M | 5.84M | -32.88M | -21.56M | 10.60M |