Controladora Axtel S.A.B. de C.V.
CTLDF
$0.04
$0.002.83%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.16% | -239.51% | 259.26% | 73.05% | 135.35% |
| Total Depreciation and Amortization | 8.76% | 14.67% | 18.68% | -5.92% | -20.56% |
| Total Amortization of Deferred Charges | -- | -- | 13.27% | -- | -- |
| Total Other Non-Cash Items | -52.82% | -21.96% | -100.13% | 4.15% | -45.45% |
| Change in Net Operating Assets | 617.53% | -701.73% | 370.14% | -101.53% | -130.90% |
| Cash from Operations | 46.23% | -85.41% | 34.88% | 7.72% | -23.23% |
| Capital Expenditure | 4.43% | -49.69% | -35.19% | -44.50% | -7.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -66.90% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.15% | -73.98% | -802.97% | -487.69% | -181.66% |
| Cash from Investing | 7.47% | -66.96% | -115.37% | -67.35% | -18.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -773.85% | 67.86% | -129.05% | -64.73% | -598.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.67% | 20.33% | -5.72% | 15.73% | 19.05% |
| Cash from Financing | -42.76% | 50.72% | 61.16% | 1.59% | -47.18% |
| Foreign Exchange rate Adjustments | 63.99% | -63.91% | -163.54% | -132.00% | -176.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.78% | -153.63% | 669.22% | -150.82% | -135.32% |