Grupo Traxión, S.A.B. de C.V.
GRPOF
$0.9116
-$0.0984-9.74%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.39% | -23.98% | 108.28% | -59.56% | 55.38% |
| Total Depreciation and Amortization | 5.26% | 0.12% | -6.71% | -6.88% | 6.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.87% | 131.74% | -71.87% | 66.81% | -3.60% |
| Change in Net Operating Assets | -241.84% | -432.43% | 166.67% | 91.02% | -300.21% |
| Cash from Operations | -43.01% | 2.74% | -25.30% | 116.90% | -39.42% |
| Capital Expenditure | 23.34% | -25.24% | 45.37% | -38.47% | 43.35% |
| Sale of Property, Plant, and Equipment | -16.14% | 28.79% | -9.68% | 23.14% | 249.62% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.35% | -178.69% | 123.49% | -118.58% | -43.48% |
| Cash from Investing | 22.29% | -41.30% | 58.93% | -51.39% | 41.59% |
| Total Debt Issued | -82.28% | 504.82% | -48.84% | 35.00% | 67.41% |
| Total Debt Repaid | 90.06% | -466.25% | 19.46% | -19.74% | -105.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 81.45% | -611.40% | -32.86% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.74% | -81.14% | 25.23% | -48.56% | 22.94% |
| Cash from Financing | 139.38% | 38.79% | -697.87% | 3,438.78% | 102.38% |
| Foreign Exchange rate Adjustments | -1,746.10% | -103.45% | 1,611.12% | 1,064.48% | 198.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.01% | -15.27% | -77.06% | 469.39% | 69.63% |