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 | -25.97M | -37.21M | -9.48M | -7.66M | 4.61M |
| Total Depreciation and Amortization | 112.53M | 122.03M | 135.04M | 137.33M | 133.64M |
| Total Amortization of Deferred Charges | 3.55M | 3.55M | 5.44M | 5.44M | 5.44M |
| Total Other Non-Cash Items | 99.55M | 100.98M | 58.79M | 59.82M | 47.02M |
| Change in Net Operating Assets | 16.87M | -11.61M | -8.86M | -14.19M | -28.54M |
| Cash from Operations | 206.53M | 177.74M | 180.93M | 180.74M | 162.16M |
| Capital Expenditure | -62.50M | -70.35M | -70.83M | -72.90M | -75.90M |
| Sale of Property, Plant, and Equipment | 3.64M | 3.64M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | 2.32M | 1.47M | 828.50K | 41.40K |
| Cash from Investing | -54.86M | -64.39M | -69.37M | -72.07M | -75.86M |
| Total Debt Issued | -- | -- | 1.02B | 6.48B | 6.66B |
| Total Debt Repaid | -1.69B | -931.97M | -953.66M | -6.22B | -6.46B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.76M | -60.76M | -4.04M | -4.04M | -4.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.15B | -1.20B | -1.33B | -1.53B | -1.63B |
| Cash from Financing | -147.42M | -116.97M | -71.94M | -74.48M | -82.94M |
| Foreign Exchange rate Adjustments | 6.36M | 6.33M | 3.79M | 1.55M | -2.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.60M | 2.70M | 43.42M | 35.73M | 617.90K |