Axtel, S.A.B. de C.V.
AXTLF
$0.00
$0.000.00%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 4.34M | 16.71M | 16.71M | 7.28M |
| Total Depreciation and Amortization | -- | 133.68M | 132.81M | 132.81M | 132.06M |
| Total Amortization of Deferred Charges | -- | 5.44M | 5.44M | 5.44M | 6.29M |
| Total Other Non-Cash Items | -- | 47.25M | 20.95M | 20.95M | 26.48M |
| Change in Net Operating Assets | -- | -28.54M | -16.11M | -16.11M | -7.52M |
| Cash from Operations | -- | 162.16M | 159.80M | 159.80M | 164.58M |
| Capital Expenditure | -- | -75.90M | -73.95M | -73.95M | -79.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 41.30K | 30.10K | 30.10K | 1.33M |
| Cash from Investing | -- | -75.86M | -73.92M | -73.92M | -76.40M |
| Total Debt Issued | -- | 6.66B | 7.99B | 7.99B | 6.97B |
| Total Debt Repaid | -- | -6.46B | -8.28B | -8.28B | -7.94B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -4.04M | -4.04M | -4.04M | -4.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.63B | -1.44B | -1.44B | -1.46B |
| Cash from Financing | -- | -82.94M | -96.62M | -96.62M | -131.28M |
| Foreign Exchange rate Adjustments | -- | -2.75M | -5.70M | -5.70M | -6.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 617.90K | -16.43M | -16.43M | -49.15M |
