Controladora Axtel S.A.B. de C.V.
CTLDF
$0.04
$0.0014.41%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 128.99% | 189.18% | 114.09% | 29.93% | -663.20% |
| Total Depreciation and Amortization | -1.48% | -12.17% | -23.47% | -23.40% | -15.79% |
| Total Amortization of Deferred Charges | 13.27% | 13.27% | -34.87% | -34.87% | -34.87% |
| Total Other Non-Cash Items | -52.80% | -50.92% | 49.32% | 45.23% | 111.73% |
| Change in Net Operating Assets | -81.67% | 284.72% | 99.20% | 117.63% | 159.11% |
| Cash from Operations | -16.48% | 21.18% | 8.29% | 6.64% | 27.36% |
| Capital Expenditure | -32.77% | -9.11% | -1.45% | 12.47% | 17.65% |
| Sale of Property, Plant, and Equipment | -34.09% | -36.62% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -287.07% | -371.79% | -260.25% | 171.15% | 9,562.32% |
| Cash from Investing | -60.52% | -25.40% | -0.16% | 19.62% | 27.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.71% | -221.27% | -113.15% | 67.91% | 73.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1,405.80% | -1,405.80% | -1,405.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.96% | 12.31% | 22.29% | 29.11% | 29.77% |
| Cash from Financing | 33.84% | -6.82% | -118.60% | -111.54% | -77.76% |
| Foreign Exchange rate Adjustments | -161.54% | -160.67% | -154.98% | -23.59% | 331.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.66% | 116.12% | -175.73% | -160.34% | 1,616.10% |