Axtel, S.A.B. de C.V.
AXTLF
$0.15
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -129.08% | 123.46% | 182.04% | 214.18% | 173.36% |
| Total Depreciation and Amortization | 6.62% | -1.05% | -11.82% | -16.86% | -19.78% |
| Total Amortization of Deferred Charges | 13.27% | 13.27% | 13.27% | -34.87% | -34.87% |
| Total Other Non-Cash Items | -5.44% | -53.10% | -51.27% | -34.28% | -26.79% |
| Change in Net Operating Assets | 859.18% | -81.68% | 284.73% | 99.15% | 117.68% |
| Cash from Operations | 0.43% | -16.49% | 21.16% | 8.19% | 6.56% |
| Capital Expenditure | -28.70% | -32.77% | -9.11% | -1.45% | 12.47% |
| Sale of Property, Plant, and Equipment | -33.90% | -34.09% | -36.62% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -402.60% | -287.79% | -373.70% | -275.29% | 217.24% |
| Cash from Investing | -49.51% | -60.46% | -25.36% | 0.10% | 19.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -160.56% | -43.71% | -221.27% | -113.15% | 67.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 51.82% | -78.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.88% | 12.96% | 12.31% | 16.91% | 26.83% |
| Cash from Financing | 29.50% | 33.84% | -6.82% | -118.60% | -111.54% |
| Foreign Exchange rate Adjustments | -310.00% | -161.54% | -160.67% | -154.98% | -23.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.48% | -260.66% | 116.13% | -175.73% | -160.34% |