Controladora Axtel S.A.B. de C.V.
CTLDF
$0.012
$0.00220.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.68% | -416.01% | -104.48% | 137.29% | -- |
| Total Depreciation and Amortization | -6.85% | 11.55% | 2.57% | 2.54% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -13.41% | -- |
| Total Other Non-Cash Items | -4.52% | 84.91% | 200.02% | -15.10% | -- |
| Change in Net Operating Assets | 67.78% | 425.52% | -92.56% | -50.08% | -- |
| Cash from Operations | 0.46% | 45.59% | 12.37% | -7.50% | -- |
| Capital Expenditure | 10.26% | 14.28% | -10.59% | 27.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.18% | 441.45% | 11.98% | -137.92% | -- |
| Cash from Investing | 13.64% | 18.18% | -10.47% | 14.42% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.93% | 82.30% | 95.85% | -80.88% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.18% | 24.04% | -145.32% | 5.23% | -- |
| Cash from Financing | 11.77% | 28.24% | 36.71% | 81.66% | -- |
| Foreign Exchange rate Adjustments | 995.22% | 315.96% | 94.95% | 19.23% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,208.48% | 309.50% | 42.80% | 1,469.48% | -- |
