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 | -48.86% | -87.91% | 0.98% | 20.62% | -78.05% |
| Total Depreciation and Amortization | 30.92% | 39.75% | 33.33% | 22.15% | -8.45% |
| Total Amortization of Deferred Charges | -- | -- | 92.33% | -- | -- |
| Total Other Non-Cash Items | 162.13% | -9.22% | 260.37% | -67.19% | -12.81% |
| Change in Net Operating Assets | 31.33% | -314.43% | 1,134.70% | 253.88% | 37.16% |
| Cash from Operations | 153.42% | -35.45% | 118.83% | -0.60% | -5.14% |
| Capital Expenditure | 50.10% | 8.54% | 26.09% | 35.29% | 27.37% |
| Sale of Property, Plant, and Equipment | -16.29% | -94.39% | -96.60% | 95.51% | 20.12% |
| Cash Acquisitions | -- | -- | -- | -4,006.06% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.61% | 24.62% | -148.76% | 58.25% | 55.83% |
| Cash from Investing | 55.21% | 4.51% | -0.82% | -82.11% | 31.73% |
| Total Debt Issued | -42.42% | -28.03% | 62.10% | 17.00% | -25.97% |
| Total Debt Repaid | -179.20% | 29.27% | -187.26% | -5.94% | 45.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -136.90% | 4.90% | 35.12% | 4.22% | -170.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.18% | 25.00% | 3.12% | 2.76% | 32.78% |
| Cash from Financing | -1,090.49% | 25.29% | -182.93% | 246.26% | 4,999.80% |
| Foreign Exchange rate Adjustments | 62.20% | 272.18% | -134.03% | -166.21% | -12,790.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.19% | -362.44% | 145.40% | -194.53% | 297.47% |