Controladora Axtel S.A.B. de C.V.
CTLDF
$0.035
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.35% | 2,119.74% | -179.51% | -24.68% | -416.01% |
| Total Depreciation and Amortization | -20.56% | -27.39% | -38.84% | -6.85% | 11.55% |
| Total Amortization of Deferred Charges | -- | -- | -34.87% | -- | -- |
| Total Other Non-Cash Items | -45.45% | -10.92% | 1,047.83% | -4.52% | 84.91% |
| Change in Net Operating Assets | -130.90% | 110.11% | -32.10% | 67.78% | 425.52% |
| Cash from Operations | -23.23% | 134.41% | -5.42% | 0.46% | 45.59% |
| Capital Expenditure | -7.30% | 38.50% | 3.40% | 10.26% | 14.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.66% | 2,044.35% | 237.38% | 211.18% | 441.45% |
| Cash from Investing | -18.02% | 46.57% | 33.74% | 13.64% | 18.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -598.79% | -959.36% | 2.83% | 98.93% | 82.30% |
| 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 | 19.05% | 16.67% | 34.69% | 39.18% | 24.04% |
| Cash from Financing | -47.18% | -129.04% | -578.73% | 11.77% | 28.24% |
| Foreign Exchange rate Adjustments | -176.44% | 22.81% | 173.34% | 995.22% | 315.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.32% | 34.68% | -116.56% | 4,208.48% | 309.50% |