Controladora Axtel S.A.B. de C.V.
CTLDF
$0.035
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.77% | 187.20% | -33.89% | 39.72% | -2,769.85% |
| Total Depreciation and Amortization | 12.64% | 22.87% | -34.30% | -12.64% | 2.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.83% | -69.31% | 75.20% | -21.85% | 112.01% |
| Change in Net Operating Assets | -229.69% | -55.01% | 329.38% | -123.09% | 142.44% |
| Cash from Operations | -9.29% | -9.91% | 35.08% | -30.46% | 176.97% |
| Capital Expenditure | -54.00% | 9.83% | 23.18% | -0.59% | 11.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.26% | 225.64% | -47.90% | -2.30% | 1,273.03% |
| Cash from Investing | -83.76% | -11.90% | 43.03% | -0.75% | 16.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.11% | -12.18% | -1,212.54% | -10.66% | 34.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.71% | -5.30% | 16.24% | 4.69% | 0.88% |
| Cash from Financing | 41.51% | -2.32% | -176.89% | 11.19% | 8.98% |
| Foreign Exchange rate Adjustments | -1,758.69% | -111.27% | -56.70% | -15.74% | 1,977.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.61% | -157.31% | -177.04% | -68.40% | 204.28% |