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 | |
|---|---|---|---|---|---|
| Net Income | 5.13M | 12.69M | 8.18M | 11.91M | 14.41M |
| Total Depreciation and Amortization | 34.26M | 36.79M | 34.70M | 33.33M | 31.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.99M | -- |
| Total Other Non-Cash Items | 42.03M | 31.24M | 26.13M | -7.17M | 27.83M |
| Change in Net Operating Assets | -3.48M | -44.79M | -9.68M | 34.31M | -44.91M |
| Cash from Operations | 77.94M | 35.93M | 59.32M | 74.38M | 28.48M |
| Capital Expenditure | -54.01M | -37.79M | -68.85M | -61.74M | -65.87M |
| Sale of Property, Plant, and Equipment | 1.73M | 1.41M | 402.70K | 6.33M | 2.66M |
| Cash Acquisitions | -1.94M | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.79M | -5.24M | -2.80M | 6.43M | -8.12M |
| Cash from Investing | -63.01M | -41.62M | -71.25M | -48.98M | -71.33M |
| Total Debt Issued | 1.70B | 1.26B | 751.07M | 600.00M | 105.00M |
| Total Debt Repaid | -1.09B | -906.52M | -441.34M | -409.03M | -1.28B |
| Issuance of Common Stock | -- | -- | -- | 140.02M | 2.62B |
| Repurchase of Common Stock | -37.57M | -66.81M | -- | -221.85M | -94.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -475.47M | -281.52M | -415.31M | -359.65M | -392.99M |
| Cash from Financing | 5.24M | 148.00K | -6.22M | -14.29M | 56.16M |
| Foreign Exchange rate Adjustments | 213.10K | 18.30K | -18.60K | -59.50K | 42.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.39M | -5.52M | -18.17M | 11.05M | 13.35M |
