D
Controladora Axtel S.A.B. de C.V. CTLDF
$0.035 $0.000.00% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 5.38M 10.71M -12.28M -9.17M -15.22M
Total Depreciation and Amortization 28.35M 25.17M 20.49M 31.18M 35.69M
Total Amortization of Deferred Charges -- -- 3.55M -- --
Total Other Non-Cash Items 15.21M 11.71M 38.17M 21.79M 27.88M
Change in Net Operating Assets -3.39M 2.62M 5.81M -2.53M 10.98M
Cash from Operations 45.55M 50.21M 55.73M 41.26M 59.33M
Capital Expenditure -19.30M -12.53M -13.90M -18.09M -17.98M
Sale of Property, Plant, and Equipment -- -- 3.64M -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -788.30K 1.60M 491.40K 943.20K 965.40K
Cash from Investing -20.09M -10.93M -9.77M -17.15M -17.02M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -358.44M -835.74M -745.02M -56.76M -51.29M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -60.76M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -258.05M -268.00M -254.50M -303.85M -318.79M
Cash from Financing -31.61M -54.05M -52.82M -19.08M -21.48M
Foreign Exchange rate Adjustments -2.25M -120.80K 1.07M 2.48M 2.94M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.39M -14.89M -5.79M 7.51M 23.77M