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 | -64.38% | 100.67% | 111.39% | 1,435.41% | 90.99% |
| Total Depreciation and Amortization | 10.01% | 10.11% | 21.70% | 17.19% | 25.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | 33.45% | -- |
| Total Other Non-Cash Items | 51.02% | -38.29% | 34.09% | -251.96% | 53.42% |
| Change in Net Operating Assets | 92.25% | -96.99% | 66.08% | 77.84% | -227.98% |
| Cash from Operations | 173.70% | -46.86% | 154.37% | 35.92% | -22.72% |
| Capital Expenditure | 18.00% | 24.20% | -171.72% | -14.18% | -67.92% |
| Sale of Property, Plant, and Equipment | -34.74% | 160.58% | -90.34% | 136.00% | 562.54% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.23% | -1,441.35% | -459.35% | 58.47% | -765.67% |
| Cash from Investing | 11.67% | 20.56% | -228.80% | -0.90% | 39.13% |
| Total Debt Issued | 1,516.63% | 3.27% | -75.53% | -27.56% | -94.84% |
| Total Debt Repaid | 14.98% | -6.20% | 84.41% | -6.71% | -315.50% |
| Issuance of Common Stock | -- | -- | -- | -- | 3,118.43% |
| Repurchase of Common Stock | 60.35% | 70.49% | -- | -35.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.99% | -51.52% | 21.08% | -77.28% | -27.10% |
| Cash from Financing | -90.67% | 105.43% | 59.47% | -458.76% | -24.24% |
| Foreign Exchange rate Adjustments | 406.18% | 123.16% | 80.88% | -99.66% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.75% | -144.39% | -31.73% | 9.01% | 314.81% |
