Controladora Axtel S.A.B. de C.V.
CTLDF
$0.012
$0.00220.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,119.74% | -179.51% | -24.68% | -416.01% | -104.48% |
| Total Depreciation and Amortization | -27.39% | -38.84% | -6.85% | 11.55% | 2.57% |
| Total Amortization of Deferred Charges | -- | -34.87% | -- | -- | -- |
| Total Other Non-Cash Items | -10.92% | 1,047.83% | -4.52% | 84.91% | 200.02% |
| Change in Net Operating Assets | 110.11% | -32.10% | 67.78% | 425.52% | -92.56% |
| Cash from Operations | 134.41% | -5.42% | 0.46% | 45.59% | 12.37% |
| Capital Expenditure | 38.50% | 3.40% | 10.26% | 14.28% | -10.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,044.35% | 237.38% | 211.18% | 441.45% | 11.98% |
| Cash from Investing | 46.57% | 33.74% | 13.64% | 18.18% | -10.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -959.36% | 2.83% | 98.93% | 82.30% | 95.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,405.80% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.67% | 34.69% | 39.18% | 24.04% | -145.32% |
| Cash from Financing | -129.04% | -578.73% | 11.77% | 28.24% | 36.71% |
| Foreign Exchange rate Adjustments | 22.81% | 173.34% | 995.22% | 315.96% | 94.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.68% | -116.56% | 4,208.48% | 309.50% | 42.80% |