Controladora Axtel S.A.B. de C.V.
CTLDF
$0.012
$0.00220.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.89% | 39.72% | -2,769.85% | -103.43% | 309.95% |
| Total Depreciation and Amortization | -34.30% | -12.64% | 2.95% | 3.49% | 0.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.20% | -21.85% | 112.01% | 426.53% | -117.65% |
| Change in Net Operating Assets | 329.38% | -123.09% | 142.44% | -402.15% | 208.84% |
| Cash from Operations | 35.08% | -30.46% | 176.97% | -63.65% | 43.48% |
| Capital Expenditure | 23.18% | -0.59% | 11.73% | -41.64% | 28.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.90% | -2.30% | 1,273.03% | 76.99% | -218.01% |
| Cash from Investing | 43.03% | -0.75% | 16.81% | -38.76% | 25.75% |
| Total Debt Issued | -- | -- | -- | -- | -81.22% |
| Total Debt Repaid | -1,212.54% | -10.66% | 34.98% | 89.71% | 85.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.24% | 4.69% | 0.88% | 17.47% | 22.00% |
| Cash from Financing | -176.89% | 11.19% | 8.98% | -203.23% | 64.01% |
| Foreign Exchange rate Adjustments | -56.70% | -15.74% | 1,977.00% | 89.29% | -746.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.04% | -68.40% | 204.28% | -165.24% | 19,211.93% |