Controladora Axtel S.A.B. de C.V.
CTLDF
$0.012
$0.00220.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.17M | -15.22M | -530.30K | 9.13M | -7.36M |
| Total Depreciation and Amortization | 31.18M | 35.69M | 34.67M | 28.30M | 33.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.44M | -- |
| Total Other Non-Cash Items | 21.79M | 27.88M | 13.15M | 7.48M | 22.82M |
| Change in Net Operating Assets | -2.53M | 10.98M | -25.87M | 8.56M | -7.87M |
| Cash from Operations | 41.26M | 59.33M | 21.42M | 58.92M | 41.07M |
| Capital Expenditure | -18.09M | -17.98M | -20.37M | -14.39M | -20.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 943.20K | 965.40K | -82.30K | -356.30K | 303.10K |
| Cash from Investing | -17.15M | -17.02M | -20.46M | -14.74M | -19.86M |
| Total Debt Issued | -- | -- | -- | 1.02B | 5.45B |
| Total Debt Repaid | -56.76M | -51.29M | -78.89M | -766.71M | -5.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -4.04M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -303.85M | -318.79M | -321.62M | -389.69M | -499.59M |
| Cash from Financing | -19.08M | -21.48M | -23.60M | -7.78M | -21.62M |
| Foreign Exchange rate Adjustments | 2.48M | 2.94M | -156.50K | -1.46M | 226.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.51M | 23.77M | -22.79M | 34.94M | -182.80K |
