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 | -59.54% | 55.22% | -31.38% | -17.33% | 127.91% |
| Total Depreciation and Amortization | -6.88% | 6.03% | 4.09% | 7.03% | -6.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.51% | 19.57% | 464.46% | -125.76% | -45.03% |
| Change in Net Operating Assets | 92.23% | -362.64% | -128.22% | 176.40% | -97.50% |
| Cash from Operations | 116.90% | -39.42% | -20.25% | 161.20% | -57.89% |
| Capital Expenditure | -42.94% | 45.12% | -11.52% | 6.26% | -32.12% |
| Sale of Property, Plant, and Equipment | 23.14% | 249.62% | -93.64% | 138.32% | 391.73% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.78% | -86.92% | -143.57% | 179.21% | -2,179.31% |
| Cash from Investing | -51.39% | 41.59% | -45.48% | 31.34% | -36.16% |
| Total Debt Issued | 35.00% | 67.41% | 25.18% | 471.43% | -91.38% |
| Total Debt Repaid | -19.74% | -105.40% | -7.90% | 67.96% | -49.57% |
| Issuance of Common Stock | -- | -- | -- | -94.65% | -- |
| Repurchase of Common Stock | 43.78% | -- | -- | -134.18% | 58.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.90% | 32.22% | -15.48% | 8.48% | -111.51% |
| Cash from Financing | 3,438.78% | 102.38% | 56.47% | -125.45% | 2,159.16% |
| Foreign Exchange rate Adjustments | 1,064.48% | 198.39% | 68.74% | -241.33% | 153.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 469.39% | 69.63% | -264.38% | -17.17% | 7.34% |
