Controladora Axtel S.A.B. de C.V. CTLDF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -96.45% | 172.23% | -178.66% | 891.18% | -145.96% |
| Total Depreciation and Amortization | -5.19% | 4.47% | 22.25% | -17.11% | 3.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.31% | -23.24% | 18,378.45% | -100.23% | 49.21% |
| Change in Net Operating Assets | -116.05% | 209.08% | -159.30% | 635.11% | -50.57% |
| Cash from Operations | -37.85% | 789.34% | -89.97% | 69.13% | -2.42% |
| Capital Expenditure | -4.73% | 3.85% | -2.82% | 28.13% | -35.46% |
| Sale of Property, Plant, and Equipment | 409.72% | -92.41% | -92.12% | 9.36% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.94% | -134.90% | 112.41% | 5.53% | -363.87% |
| Cash from Investing | -2.91% | 0.42% | 10.67% | 26.69% | -42.87% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 95.61% | -1,066.20% | 84.26% | -1,724.95% | 73.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | 46.64% | -31.33% | 20.64% | -5.07% | 0.77% |
| Cash from Financing | 63.41% | -65.69% | -33.69% | -9.29% | 40.61% |
| Foreign Exchange rate Adjustments | 194.20% | -299.36% | 70.06% | 14.03% | 64.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.37% | 105.39% | -218.07% | 962.95% | 54.53% |