Controladora Axtel S.A.B. de C.V. CTLDF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.94% | 106.60% | -243.67% | 259.26% | 73.05% |
| Total Depreciation and Amortization | 0.36% | 9.52% | 18.09% | 18.68% | -5.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | 13.27% | -- |
| Total Other Non-Cash Items | -35.25% | -52.48% | -19.63% | -100.13% | 4.15% |
| Change in Net Operating Assets | 44.45% | 621.19% | -719.69% | 370.14% | -101.53% |
| Cash from Operations | -6.20% | 47.26% | -84.98% | 34.88% | 7.72% |
| Capital Expenditure | 25.59% | 3.75% | -54.16% | -35.19% | -44.50% |
| Sale of Property, Plant, and Equipment | -96.67% | -- | -- | -66.90% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.25% | 81.02% | -73.21% | -802.97% | -487.69% |
| Cash from Investing | 32.88% | 6.82% | -71.94% | -115.37% | -67.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.91% | -773.85% | 67.86% | -129.05% | -64.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.57% | -8.67% | 20.33% | -5.72% | 15.73% |
| Cash from Financing | 11.41% | -43.77% | 49.25% | 61.16% | 1.59% |
| Foreign Exchange rate Adjustments | 196.84% | 63.73% | -68.79% | -163.54% | -132.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.00% | 124.96% | -161.20% | 669.22% | -150.82% |