Controladora Axtel S.A.B. de C.V.
CTLDF
$0.012
$0.00220.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -319.08% | -276.00% | -160.11% | -- | -- |
| Total Depreciation and Amortization | -8.09% | 6.44% | 47.04% | -- | -- |
| Total Amortization of Deferred Charges | -34.87% | -13.41% | -13.41% | -- | -- |
| Total Other Non-Cash Items | 387.36% | 75.17% | 456.83% | -- | -- |
| Change in Net Operating Assets | 27.93% | -17.85% | -4,211.82% | -- | -- |
| Cash from Operations | 11.22% | 9.93% | 46.33% | -- | -- |
| Capital Expenditure | 4.87% | 10.85% | -22.95% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,574.50% | 10.63% | -19.12% | -- | -- |
| Cash from Investing | 12.89% | 9.21% | -27.46% | -- | -- |
| Total Debt Issued | -- | -85.30% | 327.60% | -- | -- |
| Total Debt Repaid | 88.74% | 87.98% | -137.94% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,405.80% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.76% | 8.73% | -59.01% | -- | -- |
| Cash from Financing | -21.06% | 45.21% | 32.08% | -- | -- |
| Foreign Exchange rate Adjustments | 211.12% | 162.80% | 124.65% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.43% | 188.36% | 172.98% | -- | -- |