Grupo Traxión, S.A.B. de C.V. GRPOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.97% | -90.90% | 74.37% | 122.22% | -65.72% |
| Total Depreciation and Amortization | -1.39% | 4.95% | 1.82% | 24.25% | 5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.49% | -41.62% | 173.20% | -29.00% | -19.83% |
| Change in Net Operating Assets | 47.69% | -211.58% | 107.10% | 156.81% | -215.70% |
| Cash from Operations | 123.71% | -69.69% | 64.45% | 127.28% | -43.01% |
| Capital Expenditure | 58.18% | -54.98% | 37.61% | -23.39% | 23.34% |
| Sale of Property, Plant, and Equipment | 1,150.62% | 112.78% | -98.43% | 100.43% | -16.14% |
| Cash Acquisitions | -- | -- | 95.82% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.44% | -21.67% | 72.57% | -106.59% | -9.35% |
| Cash from Investing | 63.54% | -33.82% | 77.26% | -303.81% | 22.29% |
| Total Debt Issued | -85.82% | 168.51% | -29.11% | 113.34% | -82.28% |
| Total Debt Repaid | 60.75% | -39.43% | -118.38% | -133.63% | 90.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -283.73% | 72.81% | -381.89% | 52.88% | -54.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.01% | -40.22% | 25.51% | -114.92% | 66.59% |
| Cash from Financing | -422.10% | 83.84% | -588.53% | 140.27% | 139.38% |
| Foreign Exchange rate Adjustments | -505.26% | 117.46% | -779.31% | 93.92% | -1,746.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.94% | -190.61% | 159.56% | -276.83% | 175.01% |