Controladora Axtel S.A.B. de C.V.
CTLDF
$0.04
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 891.18% | -145.96% | -49.77% | 187.20% | -33.89% |
| Total Depreciation and Amortization | -17.11% | 3.46% | 12.64% | 22.87% | -34.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.23% | 49.21% | 29.83% | -69.31% | 75.20% |
| Change in Net Operating Assets | 635.11% | -50.57% | -229.69% | -55.01% | 329.38% |
| Cash from Operations | 69.13% | -2.42% | -9.29% | -9.91% | 35.08% |
| Capital Expenditure | 28.13% | -35.46% | -54.00% | 9.83% | 23.18% |
| Sale of Property, Plant, and Equipment | 9.36% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.53% | -363.87% | -149.26% | 225.64% | -47.90% |
| Cash from Investing | 26.69% | -42.87% | -83.76% | -11.90% | 43.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,724.95% | 73.91% | 57.11% | -12.18% | -1,212.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.07% | 0.77% | 3.71% | -5.30% | 16.24% |
| Cash from Financing | -9.29% | 40.61% | 41.51% | -2.32% | -176.89% |
| Foreign Exchange rate Adjustments | 14.03% | 64.72% | -1,758.69% | -111.27% | -56.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 962.95% | 54.53% | 43.61% | -157.31% | -177.04% |