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 | 20.84M | 28.02M | 27.91M | 26.85M | 36.65M |
| Total Depreciation and Amortization | 161.57M | 150.15M | 139.49M | 131.90M | 135.01M |
| Total Amortization of Deferred Charges | 2.73M | 2.73M | 1.42M | 1.42M | 1.42M |
| Total Other Non-Cash Items | 106.23M | 109.48M | 78.69M | 110.63M | 111.95M |
| Change in Net Operating Assets | -14.92M | 8.40M | -17.93M | -40.75M | -53.13M |
| Cash from Operations | 276.45M | 298.77M | 229.59M | 230.06M | 231.91M |
| Capital Expenditure | -117.91M | -122.04M | -129.74M | -148.80M | -159.48M |
| Sale of Property, Plant, and Equipment | 5.24M | 7.15M | 8.66M | 7.01M | 6.72M |
| Cash Acquisitions | -82.83M | -82.83M | -79.50M | -1.94M | -1.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.64M | -8.08M | -5.01M | -10.13M | -12.37M |
| Cash from Investing | -203.13M | -205.80M | -205.59M | -153.85M | -167.06M |
| Total Debt Issued | 8.10B | 9.58B | 9.04B | 8.75B | 9.08B |
| Total Debt Repaid | -7.66B | -9.10B | -7.47B | -7.40B | -7.82B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -256.49M | -258.92M | -352.78M | -354.37M | -382.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.58B | -1.74B | -1.75B | -1.77B | -1.80B |
| Cash from Financing | -76.82M | -82.08M | -24.80M | -37.69M | -45.09M |
| Foreign Exchange rate Adjustments | -3.49M | -3.83M | 1.06M | 1.41M | 3.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.99M | 7.07M | 267.30K | 39.92M | 23.51M |