Controladora Axtel S.A.B. de C.V.
CTLDF
$0.04
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.47M | 5.38M | 10.71M | -12.28M | -9.17M |
| Total Depreciation and Amortization | 29.34M | 28.35M | 25.17M | 20.49M | 31.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.55M | -- |
| Total Other Non-Cash Items | 22.69M | 15.21M | 11.71M | 38.17M | 21.79M |
| Change in Net Operating Assets | -5.11M | -3.39M | 2.62M | 5.81M | -2.53M |
| Cash from Operations | 44.45M | 45.55M | 50.21M | 55.73M | 41.26M |
| Capital Expenditure | -26.14M | -19.30M | -12.53M | -13.90M | -18.09M |
| Sale of Property, Plant, and Equipment | 1.10M | -- | -- | 3.64M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.66M | -788.30K | 1.60M | 491.40K | 943.20K |
| Cash from Investing | -28.70M | -20.09M | -10.93M | -9.77M | -17.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -93.51M | -358.44M | -835.74M | -745.02M | -56.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -60.76M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -256.07M | -258.05M | -268.00M | -254.50M | -303.85M |
| Cash from Financing | -18.77M | -31.61M | -54.05M | -52.82M | -19.08M |
| Foreign Exchange rate Adjustments | -792.10K | -2.25M | -120.80K | 1.07M | 2.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.82M | -8.39M | -14.89M | -5.79M | 7.51M |