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 | 26.85M | 36.65M | 36.69M | 38.04M | 47.32M |
| Total Depreciation and Amortization | 131.90M | 135.01M | 137.71M | 139.09M | 135.97M |
| Total Amortization of Deferred Charges | 1.42M | 1.42M | 1.42M | 1.99M | 1.99M |
| Total Other Non-Cash Items | 105.12M | 106.44M | 105.18M | 86.06M | 71.86M |
| Change in Net Operating Assets | -35.24M | -47.62M | -49.59M | -17.60M | -59.03M |
| Cash from Operations | 230.06M | 231.91M | 231.42M | 247.58M | 198.11M |
| Capital Expenditure | -148.80M | -159.48M | -191.38M | -223.61M | -235.47M |
| Sale of Property, Plant, and Equipment | 7.01M | 6.72M | 5.11M | 9.88M | 10.80M |
| Cash Acquisitions | -1.94M | -1.94M | -1.94M | -1.94M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.13M | -12.37M | -13.55M | -6.91M | -6.24M |
| Cash from Investing | -153.85M | -167.06M | -201.75M | -222.58M | -230.91M |
| Total Debt Issued | 8.75B | 9.08B | 4.57B | 4.31B | 2.71B |
| Total Debt Repaid | -7.40B | -7.82B | -3.31B | -2.84B | -3.03B |
| Issuance of Common Stock | -- | -- | -- | 140.02M | 2.76B |
| Repurchase of Common Stock | -354.37M | -382.64M | -333.08M | -287.69M | -344.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.77B | -1.80B | -1.57B | -1.61B | -1.53B |
| Cash from Financing | -37.69M | -45.09M | -32.15M | -17.40M | 33.52M |
| Foreign Exchange rate Adjustments | 1.41M | 3.75M | 3.86M | 153.30K | -17.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.92M | 23.51M | 1.37M | 7.75M | 710.10K |