Axtel, S.A.B. de C.V.
AXTLF
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 214.18% | 173.36% | -746.14% | -335.07% | -475.06% |
| Total Depreciation and Amortization | -16.86% | -19.78% | -16.14% | -8.44% | -3.92% |
| Total Amortization of Deferred Charges | -34.87% | -34.87% | -34.87% | -34.87% | -13.41% |
| Total Other Non-Cash Items | -34.28% | -26.79% | 116.04% | 394.06% | 220.58% |
| Change in Net Operating Assets | 99.15% | 117.68% | 159.11% | 27.94% | -17.68% |
| Cash from Operations | 8.19% | 6.56% | 27.37% | 11.23% | 10.02% |
| Capital Expenditure | -1.45% | 12.47% | 17.65% | 4.87% | 11.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -275.29% | 217.24% | 9,541.89% | 7,539.87% | -0.26% |
| Cash from Investing | 0.10% | 19.78% | 27.65% | 12.86% | 9.02% |
| Total Debt Issued | -- | -- | -- | -- | -85.30% |
| Total Debt Repaid | -113.15% | 67.91% | 73.85% | 88.74% | 87.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.82% | -78.49% | -1,405.80% | -1,405.80% | -916.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.91% | 26.83% | 29.77% | 16.76% | 11.02% |
| Cash from Financing | -118.60% | -111.54% | -77.76% | -21.06% | 45.21% |
| Foreign Exchange rate Adjustments | -154.98% | -23.60% | 331.22% | 211.12% | 162.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.73% | -160.34% | 1,616.07% | 116.43% | 188.35% |