Grupo Traxión, S.A.B. de C.V.
GRPOF
$0.9116
-$0.0984-9.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.13M | 10.69M | 5.13M | 12.69M | 8.17M |
| Total Depreciation and Amortization | 32.00M | 31.96M | 34.26M | 36.79M | 34.70M |
| Total Amortization of Deferred Charges | -- | 1.42M | -- | -- | -- |
| Total Other Non-Cash Items | 27.40M | 11.82M | 42.03M | 31.24M | 26.13M |
| Change in Net Operating Assets | -7.71M | 2.32M | -3.48M | -44.79M | -9.68M |
| Cash from Operations | 59.82M | 58.22M | 77.94M | 35.93M | 59.32M |
| Capital Expenditure | -36.95M | -29.51M | -54.01M | -37.79M | -68.85M |
| Sale of Property, Plant, and Equipment | 2.02M | 1.57M | 1.73M | 1.41M | 402.70K |
| Cash Acquisitions | -- | 0.00 | -1.94M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.62M | 2.06M | -8.79M | -5.24M | -2.80M |
| Cash from Investing | -36.56M | -25.88M | -63.01M | -41.62M | -71.25M |
| Total Debt Issued | 5.25B | 868.43M | 1.70B | 1.26B | 751.07M |
| Total Debt Repaid | -4.95B | -874.23M | -1.09B | -906.52M | -441.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.57M | -267.24M | -37.57M | -66.81M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -643.97M | -355.51M | -475.47M | -281.52M | -415.31M |
| Cash from Financing | -19.17M | -31.31M | 5.24M | 148.00K | -6.22M |
| Foreign Exchange rate Adjustments | -125.80K | 3.65M | 213.10K | 18.30K | -18.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.96M | 4.68M | 20.39M | -5.52M | -18.17M |