D
Controladora Axtel S.A.B. de C.V. CTLDF
$0.035 $0.000.00% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -5.37M -25.97M -37.21M -9.48M -7.66M
Total Depreciation and Amortization 105.19M 112.53M 122.03M 135.04M 137.33M
Total Amortization of Deferred Charges 3.55M 3.55M 3.55M 5.44M 5.44M
Total Other Non-Cash Items 86.88M 99.55M 100.98M 58.79M 59.82M
Change in Net Operating Assets 2.50M 16.87M -11.61M -8.86M -14.19M
Cash from Operations 192.75M 206.53M 177.74M 180.93M 180.74M
Capital Expenditure -63.81M -62.50M -70.35M -70.83M -72.90M
Sale of Property, Plant, and Equipment 3.64M 3.64M 3.64M -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.25M 4.00M 2.32M 1.47M 828.50K
Cash from Investing -57.93M -54.86M -64.39M -69.37M -72.07M
Total Debt Issued -- -- -- 1.02B 6.48B
Total Debt Repaid -2.00B -1.69B -931.97M -953.66M -6.22B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -60.76M -60.76M -60.76M -4.04M -4.04M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.08B -1.15B -1.20B -1.33B -1.53B
Cash from Financing -157.56M -147.42M -116.97M -71.94M -74.48M
Foreign Exchange rate Adjustments 1.18M 6.36M 6.33M 3.79M 1.55M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -21.56M 10.60M 2.70M 43.42M 35.73M