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 | 114.09% | 29.93% | -663.20% | -319.08% | -276.00% |
| Total Depreciation and Amortization | -23.47% | -23.40% | -15.79% | -8.09% | 6.44% |
| Total Amortization of Deferred Charges | -34.87% | -34.87% | -34.87% | -34.87% | -13.41% |
| Total Other Non-Cash Items | 49.32% | 45.23% | 111.73% | 387.36% | 75.17% |
| Change in Net Operating Assets | 99.20% | 117.63% | 159.11% | 27.93% | -17.85% |
| Cash from Operations | 8.29% | 6.64% | 27.36% | 11.22% | 9.93% |
| Capital Expenditure | -1.45% | 12.47% | 17.65% | 4.87% | 10.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -260.25% | 171.15% | 9,562.32% | 7,574.50% | 10.63% |
| Cash from Investing | -0.16% | 19.62% | 27.67% | 12.89% | 9.21% |
| Total Debt Issued | -- | -- | -- | -- | -85.30% |
| Total Debt Repaid | -113.15% | 67.91% | 73.85% | 88.74% | 87.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,405.80% | -1,405.80% | -1,405.80% | -1,405.80% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.29% | 29.11% | 29.77% | 16.76% | 8.73% |
| Cash from Financing | -118.60% | -111.54% | -77.76% | -21.06% | 45.21% |
| Foreign Exchange rate Adjustments | -154.98% | -23.59% | 331.22% | 211.12% | 162.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.73% | -160.34% | 1,616.10% | 116.43% | 188.36% |