Grupo Traxión, S.A.B. de C.V.
GRPOF
$0.9116
-$0.0984-9.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.65M | 36.69M | 38.04M | 47.31M | 40.95M |
| Total Depreciation and Amortization | 135.01M | 137.71M | 139.09M | 135.97M | 132.59M |
| Total Amortization of Deferred Charges | 1.42M | 1.42M | 1.99M | 1.99M | 1.99M |
| Total Other Non-Cash Items | 112.49M | 111.23M | 92.11M | 77.91M | 97.29M |
| Change in Net Operating Assets | -53.66M | -55.63M | -23.64M | -65.07M | -43.02M |
| Cash from Operations | 231.91M | 231.42M | 247.58M | 198.11M | 229.81M |
| Capital Expenditure | -158.26M | -190.16M | -222.39M | -234.25M | -246.31M |
| Sale of Property, Plant, and Equipment | 6.72M | 5.11M | 9.88M | 10.80M | 9.93M |
| Cash Acquisitions | -1.94M | -1.94M | -1.94M | 0.00 | -3.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.59M | -14.77M | -8.13M | -7.46M | -1.83M |
| Cash from Investing | -167.06M | -201.75M | -222.58M | -230.91M | -241.68M |
| Total Debt Issued | 9.08B | 4.57B | 4.31B | 2.71B | 2.67B |
| Total Debt Repaid | -7.82B | -3.31B | -2.84B | -3.03B | -2.98B |
| Issuance of Common Stock | -- | -- | 140.02M | 2.76B | 2.76B |
| Repurchase of Common Stock | -421.18M | -371.62M | -326.23M | -383.40M | -543.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.76B | -1.53B | -1.57B | -1.49B | -1.39B |
| Cash from Financing | -45.09M | -32.15M | -17.40M | 33.52M | 30.64M |
| Foreign Exchange rate Adjustments | 3.75M | 3.86M | 153.30K | -17.70K | -115.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.51M | 1.37M | 7.75M | 710.10K | 18.66M |