Controladora Axtel S.A.B. de C.V. CTLDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 338.82% | 127.27% | 189.18% | 114.09% | 29.93% |
| Total Depreciation and Amortization | 8.78% | -0.71% | -12.17% | -23.47% | -23.40% |
| Total Amortization of Deferred Charges | 13.27% | 13.27% | 13.27% | -34.87% | -34.87% |
| Total Other Non-Cash Items | -54.79% | -52.53% | -50.92% | 49.32% | 45.23% |
| Change in Net Operating Assets | 846.86% | -84.45% | 284.72% | 99.20% | 117.63% |
| Cash from Operations | 0.77% | -16.38% | 21.18% | 8.29% | 6.64% |
| Capital Expenditure | -29.78% | -33.66% | -9.11% | -1.45% | 12.47% |
| Sale of Property, Plant, and Equipment | -33.82% | -34.01% | -36.62% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -404.12% | -286.76% | -371.79% | -260.25% | 171.15% |
| Cash from Investing | -50.60% | -61.51% | -25.40% | -0.16% | 19.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -160.56% | -43.71% | -221.27% | -113.15% | 67.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1,405.80% | -1,405.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.03% | 12.96% | 12.31% | 22.29% | 29.11% |
| Cash from Financing | 28.81% | 33.30% | -6.82% | -118.60% | -111.54% |
| Foreign Exchange rate Adjustments | -310.97% | -161.64% | -160.67% | -154.98% | -23.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.41% | -271.28% | 116.12% | -175.73% | -160.34% |