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 | -102.44% | -131.10% | 121.87% | 182.04% | 214.18% |
| Total Depreciation and Amortization | 8.71% | 7.63% | -0.28% | -11.82% | -16.86% |
| Total Amortization of Deferred Charges | 13.27% | 13.27% | 13.27% | 13.27% | -34.87% |
| Total Other Non-Cash Items | -14.71% | -4.86% | -52.83% | -51.27% | -34.28% |
| Change in Net Operating Assets | 34,786.38% | 845.39% | -84.46% | 284.73% | 99.15% |
| Cash from Operations | -2.25% | 0.79% | -16.39% | 21.16% | 8.19% |
| Capital Expenditure | -5.93% | -29.78% | -33.66% | -9.11% | -1.45% |
| Sale of Property, Plant, and Equipment | -71.66% | -33.82% | -34.01% | -36.62% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.91% | -402.13% | -287.47% | -373.70% | -275.29% |
| Cash from Investing | -12.06% | -50.68% | -61.45% | -25.36% | 0.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -158.01% | -160.56% | -43.71% | -221.27% | -113.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 51.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.31% | 7.88% | 12.96% | 12.31% | 16.91% |
| Cash from Financing | 30.02% | 28.79% | 33.30% | -6.82% | -118.60% |
| Foreign Exchange rate Adjustments | 55.33% | -310.98% | -161.64% | -160.67% | -154.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.18% | 64.33% | -271.29% | 116.13% | -175.73% |