Grupo Traxión, S.A.B. de C.V.
GRPOF
$0.741
-$0.0851-10.30%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.50% | -64.38% | 100.67% | 100.67% | 111.25% |
| Total Depreciation and Amortization | -7.78% | 10.01% | 10.11% | 10.11% | 21.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.84% | 51.02% | -38.29% | -38.29% | 34.12% |
| Change in Net Operating Assets | 20.34% | 92.25% | -96.99% | -96.99% | 66.08% |
| Cash from Operations | 0.83% | 173.70% | -46.86% | -46.86% | 154.37% |
| Capital Expenditure | 46.33% | 18.00% | 24.20% | 24.20% | -171.72% |
| Sale of Property, Plant, and Equipment | 400.79% | -34.74% | 160.58% | 160.58% | -90.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.04% | -8.23% | -1,441.35% | -1,441.35% | -459.35% |
| Cash from Investing | 48.69% | 11.67% | 20.56% | 20.56% | -228.80% |
| Total Debt Issued | 599.33% | 1,516.63% | 3.27% | 3.27% | -75.53% |
| Total Debt Repaid | -1,021.65% | 14.98% | -6.20% | -6.20% | 84.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 60.35% | 70.49% | 70.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.06% | -20.99% | -51.52% | -51.52% | 21.08% |
| Cash from Financing | -208.08% | -90.67% | 105.43% | 105.43% | 59.47% |
| Foreign Exchange rate Adjustments | -576.34% | 406.18% | 123.16% | 123.16% | 80.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.81% | 52.75% | -144.39% | -144.39% | -31.73% |