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 | 259.26% | 73.05% | 135.35% | 2,119.74% | -179.51% |
| Total Depreciation and Amortization | 18.68% | -5.92% | -20.56% | -27.39% | -38.84% |
| Total Amortization of Deferred Charges | 13.27% | -- | -- | -- | -34.87% |
| Total Other Non-Cash Items | -100.13% | 4.15% | -45.45% | -10.92% | 1,047.83% |
| Change in Net Operating Assets | 370.14% | -101.53% | -130.90% | 110.11% | -32.10% |
| Cash from Operations | 34.88% | 7.72% | -23.23% | 134.41% | -5.42% |
| Capital Expenditure | -35.19% | -44.50% | -7.30% | 38.50% | 3.40% |
| Sale of Property, Plant, and Equipment | -66.90% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -802.97% | -487.69% | -181.66% | 2,044.35% | 237.38% |
| Cash from Investing | -115.37% | -67.35% | -18.02% | 46.57% | 33.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -129.05% | -64.73% | -598.79% | -959.36% | 2.83% |
| 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 | -5.72% | 15.73% | 19.05% | 16.67% | 34.69% |
| Cash from Financing | 61.16% | 1.59% | -47.18% | -129.04% | -578.73% |
| Foreign Exchange rate Adjustments | -163.54% | -132.00% | -176.44% | 22.81% | 173.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 669.22% | -150.82% | -135.32% | 34.68% | -116.56% |