Controladora Axtel S.A.B. de C.V.
CTLDF
$0.012
$0.00220.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.79M | -13.97M | -1.70M | 10.67M | 5.38M |
| Total Depreciation and Amortization | 129.84M | 132.14M | 128.44M | 127.57M | 126.87M |
| Total Amortization of Deferred Charges | 5.44M | 5.44M | 5.44M | 5.44M | 6.29M |
| Total Other Non-Cash Items | 70.30M | 71.33M | 58.53M | 32.23M | 33.56M |
| Change in Net Operating Assets | -8.86M | -14.19M | -28.54M | -16.11M | -7.52M |
| Cash from Operations | 180.93M | 180.74M | 162.16M | 159.80M | 164.58M |
| Capital Expenditure | -70.83M | -72.90M | -75.90M | -73.95M | -79.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.72M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.47M | 829.90K | 42.80K | 31.60K | 1.33M |
| Cash from Investing | -69.36M | -72.07M | -75.86M | -73.92M | -76.40M |
| Total Debt Issued | 1.02B | 6.48B | 6.66B | 7.99B | 6.97B |
| Total Debt Repaid | -953.66M | -6.22B | -6.46B | -8.28B | -7.94B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.04M | -4.04M | -4.04M | -4.04M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.33B | -1.53B | -1.63B | -1.44B | -1.46B |
| Cash from Financing | -71.94M | -74.48M | -82.94M | -96.62M | -131.28M |
| Foreign Exchange rate Adjustments | 3.79M | 1.55M | -2.75M | -5.70M | -6.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.42M | 35.73M | 619.40K | -16.43M | -49.14M |
