Grupo Traxión, S.A.B. de C.V.
GRPOF
$0.9116
-$0.0984-9.74%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.20% | -0.50% | -11.19% | -64.38% | 100.75% |
| Total Depreciation and Amortization | -8.45% | -7.78% | -4.12% | 10.01% | 10.11% |
| Total Amortization of Deferred Charges | -- | -- | -28.68% | -- | -- |
| Total Other Non-Cash Items | -5.24% | 4.84% | 262.09% | 51.02% | -50.24% |
| Change in Net Operating Assets | 31.96% | 20.34% | -93.24% | 92.25% | -70.41% |
| Cash from Operations | -5.14% | 0.83% | -21.73% | 173.70% | -46.86% |
| Capital Expenditure | 27.37% | 46.33% | 52.21% | 18.00% | 21.76% |
| Sale of Property, Plant, and Equipment | 20.12% | 400.79% | -75.27% | -34.74% | 160.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.83% | 42.04% | -76.28% | -8.23% | -1,129.62% |
| Cash from Investing | 31.73% | 48.69% | 44.60% | 11.67% | 20.56% |
| Total Debt Issued | -25.97% | 599.33% | 44.74% | 1,516.63% | 3.27% |
| Total Debt Repaid | 45.70% | -1,021.65% | -113.73% | 14.98% | -6.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -20.46% | 60.35% | 87.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.93% | -55.06% | 11.01% | -20.99% | -72.26% |
| Cash from Financing | 4,999.80% | -208.08% | -89.04% | -90.67% | 105.43% |
| Foreign Exchange rate Adjustments | -12,790.71% | -576.34% | 6,228.40% | 406.18% | 123.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.47% | 121.81% | -57.69% | 52.75% | -144.39% |