Grupo Traxión, S.A.B. de C.V.
GRPOF
$0.76
$0.011.68%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 954.60K | 10.80M | 6.19M | 2.89M | 8.13M |
| Total Depreciation and Amortization | 43.42M | 42.61M | 41.85M | 33.68M | 32.00M |
| Total Amortization of Deferred Charges | -- | 2.73M | -- | -- | -- |
| Total Other Non-Cash Items | 24.15M | 42.61M | 15.60M | 23.87M | 27.40M |
| Change in Net Operating Assets | -31.04M | 28.65M | 13.83M | -26.37M | -7.71M |
| Cash from Operations | 37.49M | 127.40M | 77.47M | 34.09M | 59.82M |
| Capital Expenditure | -32.82M | -21.81M | -34.95M | -28.33M | -36.95M |
| Sale of Property, Plant, and Equipment | 109.90K | 53.20K | 3.39M | 1.69M | 2.02M |
| Cash Acquisitions | -- | -3.32M | -79.50M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19M | -1.01M | -3.67M | -1.78M | -1.62M |
| Cash from Investing | -33.90M | -26.09M | -114.74M | -28.41M | -36.56M |
| Total Debt Issued | 3.78B | 1.41B | 1.99B | 930.87M | 5.25B |
| Total Debt Repaid | -3.50B | -2.51B | -1.15B | -492.20M | -4.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.14M | -173.38M | -35.98M | -- | -49.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -482.96M | -344.42M | -462.37M | -291.48M | -643.97M |
| Cash from Financing | -13.90M | -88.59M | 18.14M | 7.55M | -19.17M |
| Foreign Exchange rate Adjustments | 210.30K | -1.24M | -141.10K | -2.32M | -125.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.10M | 11.48M | -19.27M | 10.90M | 3.96M |