Controladora Axtel S.A.B. de C.V.
CTLDF
$0.012
$0.00220.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.71M | -12.28M | -9.17M | -15.22M | -530.30K |
| Total Depreciation and Amortization | 25.17M | 20.49M | 31.18M | 35.69M | 34.67M |
| Total Amortization of Deferred Charges | -- | 3.55M | -- | -- | -- |
| Total Other Non-Cash Items | 11.71M | 38.17M | 21.79M | 27.88M | 13.15M |
| Change in Net Operating Assets | 2.62M | 5.81M | -2.53M | 10.98M | -25.87M |
| Cash from Operations | 50.21M | 55.73M | 41.26M | 59.33M | 21.42M |
| Capital Expenditure | -12.53M | -13.90M | -18.09M | -17.98M | -20.37M |
| Sale of Property, Plant, and Equipment | -- | 3.64M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.60M | 491.40K | 943.20K | 965.40K | -82.30K |
| Cash from Investing | -10.93M | -9.77M | -17.15M | -17.02M | -20.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -835.74M | -745.02M | -56.76M | -51.29M | -78.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -60.76M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -268.00M | -254.50M | -303.85M | -318.79M | -321.62M |
| Cash from Financing | -54.05M | -52.82M | -19.08M | -21.48M | -23.60M |
| Foreign Exchange rate Adjustments | -120.80K | 1.07M | 2.48M | 2.94M | -156.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.89M | -5.79M | 7.51M | 23.77M | -22.79M |