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 | 37.92M | 47.19M | 40.83M | 36.52M | 25.38M |
| Total Depreciation and Amortization | 139.09M | 135.97M | 132.59M | 126.40M | 121.51M |
| Total Amortization of Deferred Charges | 1.99M | 1.99M | 1.99M | 1.99M | 1.49M |
| Total Other Non-Cash Items | 92.23M | 78.03M | 97.41M | 90.77M | 102.66M |
| Change in Net Operating Assets | -23.64M | -65.07M | -43.02M | -61.88M | -76.90M |
| Cash from Operations | 247.58M | 198.11M | 229.81M | 193.81M | 174.15M |
| Capital Expenditure | -222.39M | -234.25M | -246.31M | -202.80M | -195.13M |
| Sale of Property, Plant, and Equipment | 9.88M | 10.80M | 9.93M | 13.70M | 10.05M |
| Cash Acquisitions | -1.94M | 0.00 | -3.47M | -3.47M | -4.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.40M | -9.73M | -4.10M | -1.80M | -4.17M |
| Cash from Investing | -224.85M | -233.18M | -243.95M | -194.37M | -193.93M |
| Total Debt Issued | 4.31B | 2.71B | 2.67B | 4.99B | 5.22B |
| Total Debt Repaid | -2.84B | -3.03B | -2.98B | -5.37B | -5.34B |
| Issuance of Common Stock | 140.02M | 2.76B | 2.76B | 2.76B | 2.62B |
| Repurchase of Common Stock | -326.23M | -383.40M | -543.03M | -543.03M | -484.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.53B | -1.45B | -1.35B | -1.46B | -1.31B |
| Cash from Financing | -15.13M | 35.79M | 32.92M | 23.79M | 42.07M |
| Foreign Exchange rate Adjustments | 153.30K | -17.70K | -115.00K | -193.70K | -164.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.75M | 710.10K | 18.66M | 23.04M | 22.12M |
