Controladora Axtel S.A.B. de C.V.
CTLDF
$0.012
$0.00220.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.28M | -9.17M | -15.22M | -530.30K | 15.45M |
| Total Depreciation and Amortization | 20.49M | 31.18M | 35.69M | 34.67M | 33.50M |
| Total Amortization of Deferred Charges | 3.55M | -- | -- | -- | 5.44M |
| Total Other Non-Cash Items | 38.17M | 21.79M | 27.88M | 13.15M | -4.03M |
| Change in Net Operating Assets | 5.81M | -2.53M | 10.98M | -25.87M | 8.56M |
| Cash from Operations | 55.73M | 41.26M | 59.33M | 21.42M | 58.92M |
| Capital Expenditure | -13.90M | -18.09M | -17.98M | -20.37M | -14.39M |
| Sale of Property, Plant, and Equipment | 3.64M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 491.40K | 943.20K | 965.40K | -82.30K | -357.70K |
| Cash from Investing | -9.77M | -17.15M | -17.02M | -20.46M | -14.74M |
| Total Debt Issued | -- | -- | -- | -- | 1.02B |
| Total Debt Repaid | -745.02M | -56.76M | -51.29M | -78.89M | -766.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.76M | -- | -- | -- | -4.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -254.50M | -303.85M | -318.79M | -321.62M | -389.69M |
| Cash from Financing | -52.82M | -19.08M | -21.48M | -23.60M | -7.78M |
| Foreign Exchange rate Adjustments | 1.07M | 2.48M | 2.94M | -156.50K | -1.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.79M | 7.51M | 23.77M | -22.79M | 34.94M |