Grupo Traxión, S.A.B. de C.V.
GRPOF
$0.9116
-$0.0984-9.74%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.75M | 75.17M | 70.81M | 70.72M | 55.18M |
| Total Receivables | 357.94M | 343.12M | 328.56M | 340.67M | 379.52M |
| Inventory | 13.38M | 11.03M | 10.60M | 10.59M | 11.08M |
| Prepaid Expenses | 13.02M | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.40M | 23.28M | 15.36M | 25.08M | 25.85M |
| Total Current Assets | 489.48M | 452.61M | 425.32M | 447.05M | 471.62M |
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| Total Current Assets | 489.48M | 452.61M | 425.32M | 447.05M | 471.62M |
| Net Property, Plant & Equipment | 916.47M | 840.49M | 809.47M | 874.50M | 934.52M |
| Long-term Investments | 281.54M | 260.38M | 255.51M | 271.50M | 290.41M |
| Goodwill | 281.54M | 260.38M | 255.51M | 271.50M | 290.41M |
| Total Other Intangibles | 115.94M | 106.07M | 104.96M | 110.31M | 117.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.84M | 47.78M | 45.40M | 51.62M | 47.72M |
| Total Assets | 1.88B | 1.73B | 1.66B | 1.77B | 1.88B |
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| Total Accounts Payable | 77.49M | 86.68M | 84.30M | 92.44M | 206.94M |
| Total Accrued Expenses | 117.63M | 119.93M | 97.54M | 2.76M | 3.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.78M | 94.59M | 100.08M | 104.69M | 117.57M |
| Total Finance Division Other Current Liabilities | 58.61M | 58.27M | 68.43M | 183.06M | 119.01M |
| Total Other Current Liabilities | 58.61M | 58.27M | 68.43M | 183.06M | 119.01M |
| Total Current Liabilities | 361.51M | 359.46M | 350.35M | 382.96M | 446.85M |
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| Total Current Liabilities | 361.51M | 359.46M | 350.35M | 382.96M | 446.85M |
| Long-Term Debt | 643.60M | 563.85M | 522.30M | 542.49M | 531.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.37M | 30.58M | 31.54M | 36.98M | 35.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.80M | 79.73M | 75.75M | 79.73M | 86.18M |
| Total Liabilities | 1.12B | 1.03B | 979.94M | 1.04B | 1.10B |
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| Common Stock & APIC | 531.33M | 488.23M | 481.27M | 519.83M | 559.30M |
| Retained Earnings | 253.33M | 230.98M | 218.60M | 240.81M | 252.83M |
| Treasury Stock & Other | -25.65M | -22.29M | -18.48M | -33.31M | -35.22M |
| Total Common Equity | 759.01M | 696.92M | 681.39M | 727.34M | 776.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 759.01M | 696.92M | 681.39M | 727.34M | 776.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.22M | -1.23M | -1.01M | -18.40K | 76.90K |
| Total Equity | 757.79M | 695.69M | 680.38M | 727.32M | 777.00M |
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