Grupo Traxión, S.A.B. de C.V.
GRPOF
$0.76
$0.011.68%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.94% | 113.94% | -64.39% | -64.39% | -23.98% |
| Total Depreciation and Amortization | 24.25% | 24.25% | 5.26% | 5.26% | 0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.67% | -34.67% | -12.87% | -12.87% | 131.74% |
| Change in Net Operating Assets | 152.46% | 152.46% | -241.84% | -241.84% | -432.43% |
| Cash from Operations | 127.28% | 127.28% | -43.01% | -43.01% | 2.74% |
| Capital Expenditure | -23.39% | -23.39% | 23.34% | 23.34% | -25.24% |
| Sale of Property, Plant, and Equipment | 100.43% | 100.43% | -16.14% | -16.14% | 28.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.59% | -106.59% | -9.35% | -9.35% | -178.69% |
| Cash from Investing | -303.81% | -303.81% | 22.29% | 22.29% | -41.30% |
| Total Debt Issued | 113.34% | 113.34% | -82.28% | -82.28% | 504.82% |
| Total Debt Repaid | -133.63% | -133.63% | 90.06% | 90.06% | -466.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 81.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.63% | -58.63% | 54.74% | 54.74% | -81.14% |
| Cash from Financing | 140.27% | 140.27% | 139.38% | 139.38% | 38.79% |
| Foreign Exchange rate Adjustments | 93.92% | 93.92% | -1,746.10% | -1,746.10% | -103.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.83% | -276.83% | 175.01% | 175.01% | -15.27% |