Axtel, S.A.B. de C.V. AXTLF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -759.70K | -6.00M | 6.13M | 32.23M | 31.16M |
| Total Depreciation and Amortization | 114.68M | 114.56M | 111.79M | 107.23M | 105.49M |
| Total Amortization of Deferred Charges | 4.02M | 4.02M | 4.02M | 4.02M | 3.55M |
| Total Other Non-Cash Items | 47.58M | 57.97M | 48.14M | 50.44M | 55.78M |
| Change in Net Operating Assets | 25.98M | 23.70M | 2.62M | 21.45M | -74.90K |
| Cash from Operations | 191.49M | 194.25M | 172.70M | 215.37M | 195.91M |
| Capital Expenditure | -76.13M | -82.82M | -83.54M | -76.75M | -71.86M |
| Sale of Property, Plant, and Equipment | 1.34M | 2.41M | 2.40M | 2.30M | 4.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.04M | -6.85M | -7.47M | -6.29M | -2.32M |
| Cash from Investing | -77.82M | -87.26M | -88.61M | -80.74M | -69.44M |
| Total Debt Issued | 4.40B | 4.40B | 1.60B | 1.60B | -- |
| Total Debt Repaid | -5.24B | -5.20B | -2.43B | -2.99B | -2.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -19.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.96M | -9.96M | -- | -- | -- |
| Other Financing Activities | -912.61M | -1.02B | -996.68M | -1.05B | -1.08B |
| Cash from Financing | -110.05M | -112.19M | -98.34M | -124.95M | -157.26M |
| Foreign Exchange rate Adjustments | -932.10K | -2.49M | -3.92M | -3.84M | -2.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.69M | -7.69M | -18.16M | 5.84M | -32.88M |