Grupo Traxión, S.A.B. de C.V.
GRPOF
$0.76
$0.011.68%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.26% | 0.98% | 20.62% | -77.20% | -0.50% |
| Total Depreciation and Amortization | 35.70% | 33.33% | 22.15% | -8.45% | -7.78% |
| Total Amortization of Deferred Charges | -- | 92.33% | -- | -- | -- |
| Total Other Non-Cash Items | -11.85% | 260.37% | -67.19% | -5.24% | 4.84% |
| Change in Net Operating Assets | -302.42% | 1,134.70% | 253.88% | 31.96% | 20.34% |
| Cash from Operations | -37.32% | 118.83% | -0.60% | -5.14% | 0.83% |
| Capital Expenditure | 11.19% | 26.09% | 35.29% | 27.37% | 46.33% |
| Sale of Property, Plant, and Equipment | -94.55% | -96.60% | 95.51% | 20.12% | 400.79% |
| Cash Acquisitions | -- | -- | -4,006.06% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.80% | -148.76% | 58.25% | 55.83% | 42.04% |
| Cash from Investing | 7.28% | -0.82% | -82.11% | 31.73% | 48.69% |
| Total Debt Issued | -28.03% | 62.10% | 17.00% | -25.97% | 599.33% |
| Total Debt Repaid | 29.27% | -187.26% | -5.94% | 45.70% | -1,021.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.90% | 35.12% | 4.22% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.00% | 3.12% | 2.76% | 8.93% | -55.06% |
| Cash from Financing | 27.45% | -182.93% | 246.26% | 4,999.80% | -208.08% |
| Foreign Exchange rate Adjustments | 267.17% | -134.03% | -166.21% | -12,790.71% | -576.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.84% | 145.40% | -194.53% | 297.47% | 121.81% |