Grupo Traxión, S.A.B. de C.V.
GRPOF
$0.8261
-$0.0029-0.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.17% | -58.00% | 57.41% | 10.10% | 18.42% |
| Total Receivables | -10.24% | -5.39% | 12.91% | 2.50% | 13.22% |
| Inventory | -4.38% | 5.84% | 8.26% | 16.47% | 4.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.98% | -32.68% | 152.73% | -24.91% | 11.45% |
| Total Current Assets | -5.21% | -5.01% | 7.10% | 2.81% | 13.81% |
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| Total Current Assets | -5.21% | -5.01% | 7.10% | 2.81% | 13.81% |
| Net Property, Plant & Equipment | -6.42% | -5.77% | 6.74% | 8.12% | 3.60% |
| Long-term Investments | -6.51% | -9.03% | 1.98% | 2.89% | -1.39% |
| Goodwill | -6.51% | -9.03% | 1.98% | 2.89% | -1.39% |
| Total Other Intangibles | -6.33% | -10.18% | 1.48% | 3.09% | -1.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.18% | -50.57% | 116.51% | 20.48% | 48.26% |
| Total Assets | -5.73% | -6.20% | 5.80% | 6.01% | 5.36% |
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| Total Accounts Payable | -55.33% | 58.59% | 35.37% | 7.30% | 25.51% |
| Total Accrued Expenses | -16.77% | -96.96% | 5.49% | 2,326.85% | 36.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.96% | 2.94% | 12.66% | 16.23% | -22.78% |
| Total Finance Division Other Current Liabilities | 53.82% | 8.60% | 7.94% | -47.20% | -4.22% |
| Total Other Current Liabilities | 53.82% | 8.60% | 7.94% | -47.20% | -4.22% |
| Total Current Liabilities | -14.30% | -3.60% | 15.06% | 7.83% | -3.81% |
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| Total Current Liabilities | -14.30% | -3.60% | 15.06% | 7.83% | -3.81% |
| Long-Term Debt | 2.02% | -5.91% | 5.02% | 6.38% | -8.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.95% | 0.58% | -9.23% | 46.01% | 1.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.49% | -7.12% | 3.69% | 13.85% | -0.11% |
| Total Liabilities | -5.26% | -4.88% | 8.18% | 8.59% | -5.82% |
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| Common Stock & APIC | -7.06% | -8.95% | 2.02% | 1.97% | 44.24% |
| Retained Earnings | -4.75% | 4.10% | 5.66% | -1.18% | 4.83% |
| Treasury Stock & Other | 5.42% | -183.67% | -29.98% | 59.11% | -238.57% |
| Total Common Equity | -6.38% | -8.03% | 2.71% | 2.84% | 23.39% |
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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 | -6.38% | -8.03% | 2.71% | 2.84% | 23.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -123.93% | 160.46% | 2.08% | -- | -- |
| Total Equity | -6.39% | -8.00% | 2.71% | 2.83% | 23.39% |
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