Grupo Traxión, S.A.B. de C.V. GRPOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.43M | 983.10K | 10.80M | 6.19M | 2.79M |
| Total Depreciation and Amortization | 44.10M | 44.72M | 42.61M | 41.85M | 33.68M |
| Total Amortization of Deferred Charges | -- | -- | 2.73M | -- | -- |
| Total Other Non-Cash Items | 57.58M | 24.87M | 42.61M | 15.60M | 21.97M |
| Change in Net Operating Assets | -16.72M | -31.96M | 28.65M | 13.83M | -24.35M |
| Cash from Operations | 86.38M | 38.61M | 127.40M | 77.47M | 34.09M |
| Capital Expenditure | -14.14M | -33.80M | -21.81M | -34.95M | -28.33M |
| Sale of Property, Plant, and Equipment | 1.42M | 113.20K | 53.20K | 3.39M | 1.69M |
| Cash Acquisitions | -- | -- | -3.32M | -79.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.90K | -1.22M | -1.01M | -3.67M | -1.78M |
| Cash from Investing | -12.73M | -34.91M | -26.09M | -114.74M | -28.41M |
| Total Debt Issued | 535.95M | 3.78B | 1.41B | 1.99B | 930.87M |
| Total Debt Repaid | -1.37B | -3.50B | -2.51B | -1.15B | -492.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -180.87M | -47.14M | -173.38M | -35.98M | -76.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -280.05M | -482.96M | -344.42M | -462.37M | -215.13M |
| Cash from Financing | -74.76M | -14.32M | -88.59M | 18.14M | 7.55M |
| Foreign Exchange rate Adjustments | -877.80K | 216.60K | -1.24M | -141.10K | -2.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.98M | -10.40M | 11.48M | -19.27M | 10.90M |