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 | 123.46% | 182.04% | 214.18% | 173.36% | -746.14% |
| Total Depreciation and Amortization | -1.05% | -11.82% | -16.86% | -19.78% | -16.14% |
| Total Amortization of Deferred Charges | 13.27% | 13.27% | -34.87% | -34.87% | -34.87% |
| Total Other Non-Cash Items | -53.10% | -51.27% | -34.28% | -26.79% | 116.04% |
| Change in Net Operating Assets | -81.68% | 284.73% | 99.15% | 117.68% | 159.11% |
| Cash from Operations | -16.49% | 21.16% | 8.19% | 6.56% | 27.37% |
| Capital Expenditure | -32.77% | -9.11% | -1.45% | 12.47% | 17.65% |
| Sale of Property, Plant, and Equipment | -34.09% | -36.62% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -287.79% | -373.70% | -275.29% | 217.24% | 9,541.89% |
| Cash from Investing | -60.46% | -25.36% | 0.10% | 19.78% | 27.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.71% | -221.27% | -113.15% | 67.91% | 73.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 51.82% | -78.49% | -1,405.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.96% | 12.31% | 16.91% | 26.83% | 29.77% |
| Cash from Financing | 33.84% | -6.82% | -118.60% | -111.54% | -77.76% |
| Foreign Exchange rate Adjustments | -161.54% | -160.67% | -154.98% | -23.60% | 331.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.66% | 116.13% | -175.73% | -160.34% | 1,616.07% |