Controladora Axtel S.A.B. de C.V.
CTLDF
$0.04
$0.0014.41%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.94M | 19.56M | -2.47M | 5.38M | 10.71M |
| Total Depreciation and Amortization | 28.86M | 24.31M | 29.34M | 28.35M | 25.17M |
| Total Amortization of Deferred Charges | -- | 4.02M | -- | -- | -- |
| Total Other Non-Cash Items | 9.14M | -51.50K | 22.69M | 15.21M | 11.71M |
| Change in Net Operating Assets | -15.74M | 27.33M | -5.11M | -3.39M | 2.62M |
| Cash from Operations | 7.32M | 75.17M | 44.45M | 45.55M | 50.21M |
| Capital Expenditure | -18.76M | -18.79M | -26.14M | -19.30M | -12.53M |
| Sale of Property, Plant, and Equipment | 92.10K | 1.20M | 1.10M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 416.30K | -3.45M | -3.66M | -788.30K | 1.60M |
| Cash from Investing | -18.25M | -21.04M | -28.70M | -20.09M | -10.93M |
| Total Debt Issued | -- | 1.60B | -- | -- | -- |
| Total Debt Repaid | -268.58M | -1.71B | -93.51M | -358.44M | -835.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -213.52M | -269.06M | -256.07M | -258.05M | -268.00M |
| Cash from Financing | -26.64M | -20.52M | -18.77M | -31.61M | -54.05M |
| Foreign Exchange rate Adjustments | -198.00K | -681.00K | -792.10K | -2.25M | -120.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.76M | 32.94M | -3.82M | -8.39M | -14.89M |