Controladora Axtel S.A.B. de C.V.
CTLDF
$0.04
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.33M | -5.37M | -25.97M | -37.21M | -9.48M |
| Total Depreciation and Amortization | 103.35M | 105.19M | 112.53M | 122.03M | 135.04M |
| Total Amortization of Deferred Charges | 3.55M | 3.55M | 3.55M | 3.55M | 5.44M |
| Total Other Non-Cash Items | 87.78M | 86.88M | 99.55M | 100.98M | 58.79M |
| Change in Net Operating Assets | -70.80K | 2.50M | 16.87M | -11.61M | -8.86M |
| Cash from Operations | 195.94M | 192.75M | 206.53M | 177.74M | 180.93M |
| Capital Expenditure | -71.86M | -63.81M | -62.50M | -70.35M | -70.83M |
| Sale of Property, Plant, and Equipment | 4.74M | 3.64M | 3.64M | 3.64M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.35M | 2.25M | 4.00M | 2.32M | 1.47M |
| Cash from Investing | -69.48M | -57.93M | -54.86M | -64.39M | -69.37M |
| Total Debt Issued | -- | -- | -- | -- | 1.02B |
| Total Debt Repaid | -2.03B | -2.00B | -1.69B | -931.97M | -953.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.76M | -60.76M | -60.76M | -60.76M | -4.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.04B | -1.08B | -1.15B | -1.20B | -1.33B |
| Cash from Financing | -157.26M | -157.56M | -147.42M | -116.97M | -71.94M |
| Foreign Exchange rate Adjustments | -2.09M | 1.18M | 6.36M | 6.33M | 3.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.88M | -21.56M | 10.60M | 2.70M | 43.42M |