D
Grupo Traxión, S.A.B. de C.V. GRPOF
$0.9116 -$0.0984-9.74% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 2.89M 8.13M 10.69M 5.13M 12.70M
Total Depreciation and Amortization 33.68M 32.00M 31.96M 34.26M 36.79M
Total Amortization of Deferred Charges -- -- 1.42M -- --
Total Other Non-Cash Items 23.87M 27.40M 11.82M 42.03M 25.19M
Change in Net Operating Assets -26.37M -7.71M 2.32M -3.48M -38.75M
Cash from Operations 34.09M 59.82M 58.22M 77.94M 35.93M
Capital Expenditure -28.33M -36.95M -29.51M -54.01M -39.01M
Sale of Property, Plant, and Equipment 1.69M 2.02M 1.57M 1.73M 1.41M
Cash Acquisitions -- -- 0.00 -1.94M --
Divestitures -- -- -- -- --
Other Investing Activities -1.78M -1.62M 2.06M -8.79M -4.02M
Cash from Investing -28.41M -36.56M -25.88M -63.01M -41.62M
Total Debt Issued 930.87M 5.25B 868.43M 1.70B 1.26B
Total Debt Repaid -492.20M -4.95B -874.23M -1.09B -906.52M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -49.57M -267.24M -37.57M -28.28M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -291.48M -643.97M -355.51M -475.47M -320.06M
Cash from Financing 7.55M -19.17M -31.31M 5.24M 148.00K
Foreign Exchange rate Adjustments -2.32M -125.80K 3.65M 213.10K 18.30K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.90M 3.96M 4.68M 20.39M -5.52M