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 | -- | -4.43% | 987.10% | 987.10% | 120.51% |
| Total Depreciation and Amortization | -- | 0.74% | -0.34% | -0.34% | 0.08% |
| Total Amortization of Deferred Charges | -- | -13.41% | -13.41% | -13.41% | -26.48% |
| Total Other Non-Cash Items | -- | 160.99% | -26.54% | -26.54% | -52.01% |
| Change in Net Operating Assets | -- | -768.53% | -184.35% | -184.35% | -210.95% |
| Cash from Operations | -- | 2.41% | -0.44% | -0.44% | -1.44% |
| Capital Expenditure | -- | -11.76% | -13.62% | -13.62% | -28.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -98.40% | -98.98% | -98.98% | 251.63% |
| Cash from Investing | -- | -19.87% | -23.02% | -23.02% | -21.56% |
| Total Debt Issued | -- | 398.74% | -- | -- | -- |
| Total Debt Repaid | -- | -128.03% | -686.12% | -686.12% | -952.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -57.80% | -45.89% | -45.89% | -50.68% |
| Cash from Financing | -- | 35.89% | 5.39% | 5.39% | -55.25% |
| Foreign Exchange rate Adjustments | -- | 35.65% | -260.01% | -260.01% | -1,251.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 101.60% | -400.64% | -400.64% | -344.56% |
