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 | -6.69% | -13.79% | 170.26% | 39.48% | 110.77% |
| Total Receivables | -1.72% | 23.96% | 42.81% | 51.99% | 47.15% |
| Inventory | 27.61% | 39.83% | 44.13% | 67.44% | 30.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.94% | 42.38% | 74.49% | 14.68% | -2.29% |
| Total Current Assets | -0.86% | 19.02% | 38.39% | 48.30% | 51.04% |
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| Total Current Assets | -0.86% | 19.02% | 38.39% | 48.30% | 51.04% |
| Net Property, Plant & Equipment | 1.76% | 12.66% | 27.61% | 37.69% | 39.21% |
| Long-term Investments | -10.76% | -5.87% | 12.03% | 18.77% | 4.41% |
| Goodwill | -10.76% | -5.87% | 12.03% | 18.77% | 4.41% |
| Total Other Intangibles | -11.97% | -7.67% | 7.76% | 13.63% | 97.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.48% | 91.15% | 297.46% | 109.74% | 23.86% |
| Total Assets | -0.82% | 10.84% | 27.17% | 36.12% | 37.18% |
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| Total Accounts Payable | 2.90% | 189.11% | 76.21% | 32.88% | 2.03% |
| Total Accrued Expenses | -35.22% | 6.28% | 219.34% | 52.05% | -86.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.02% | 4.08% | 16.95% | 19.53% | 25.18% |
| Total Finance Division Other Current Liabilities | -4.80% | -40.72% | -23.24% | 93.41% | 167.58% |
| Total Other Current Liabilities | -4.80% | -40.72% | -23.24% | 93.41% | 167.58% |
| Total Current Liabilities | 2.50% | 15.04% | 32.93% | 44.93% | 42.67% |
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| Total Current Liabilities | 2.50% | 15.04% | 32.93% | 44.93% | 42.67% |
| Long-Term Debt | 7.24% | -3.69% | 13.52% | 23.28% | 26.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.90% | 34.91% | -4.99% | 13.99% | -19.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43% | 9.52% | 26.00% | 30.25% | -17.23% |
| Total Liabilities | 5.86% | 5.23% | 20.84% | 30.85% | 24.92% |
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| Common Stock & APIC | -11.96% | 36.63% | 57.88% | 56.98% | 66.67% |
| Retained Earnings | 3.53% | 13.95% | 18.65% | 38.17% | 29.60% |
| Treasury Stock & Other | -42.62% | -308.94% | -154.67% | -142.31% | -10.03% |
| Total Common Equity | -9.05% | 19.88% | 37.02% | 43.65% | 56.04% |
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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 | -9.05% | 19.88% | 37.02% | 43.65% | 56.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.05% | 19.89% | 37.00% | 43.63% | 56.04% |
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