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 | 15.68M | 12.82M | 7.08M | 33.18M | 1.33M |
| Total Depreciation and Amortization | 114.53M | 114.43M | 111.73M | 107.18M | 103.35M |
| Total Amortization of Deferred Charges | 4.02M | 4.02M | 4.02M | 4.02M | 3.55M |
| Total Other Non-Cash Items | 31.28M | 39.28M | 47.26M | 49.56M | 87.78M |
| Change in Net Operating Assets | 25.96M | 23.69M | 2.62M | 21.45M | -70.80K |
| Cash from Operations | 191.48M | 194.23M | 172.71M | 215.38M | 195.94M |
| Capital Expenditure | -76.13M | -82.82M | -83.54M | -76.75M | -71.86M |
| Sale of Property, Plant, and Equipment | 1.34M | 2.41M | 2.40M | 2.30M | 4.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.02M | -6.83M | -7.47M | -6.30M | -2.35M |
| Cash from Investing | -77.81M | -87.24M | -88.61M | -80.75M | -69.48M |
| Total Debt Issued | 4.40B | 4.40B | 1.60B | 1.60B | -- |
| Total Debt Repaid | -5.24B | -5.20B | -2.43B | -2.99B | -2.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -60.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.94M | -9.94M | -- | -- | -- |
| Other Financing Activities | -912.61M | -1.02B | -996.68M | -1.05B | -1.04B |
| Cash from Financing | -110.03M | -112.17M | -98.34M | -124.95M | -157.26M |
| Foreign Exchange rate Adjustments | -932.10K | -2.49M | -3.92M | -3.84M | -2.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.71M | -7.67M | -18.16M | 5.84M | -32.88M |