Grupo Traxión, S.A.B. de C.V.
GRPOF
$0.741
-$0.0851-10.30%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 37.91M | 47.19M | 47.19M | 40.82M |
| Total Depreciation and Amortization | -- | 139.09M | 135.97M | 135.97M | 132.59M |
| Total Amortization of Deferred Charges | -- | 1.99M | 1.99M | 1.99M | 1.99M |
| Total Other Non-Cash Items | -- | 92.23M | 78.04M | 78.03M | 97.42M |
| Change in Net Operating Assets | -- | -23.64M | -65.07M | -65.07M | -43.02M |
| Cash from Operations | -- | 247.58M | 198.11M | 198.11M | 229.81M |
| Capital Expenditure | -- | -222.39M | -234.25M | -234.25M | -246.31M |
| Sale of Property, Plant, and Equipment | -- | 9.88M | 10.80M | 10.80M | 9.93M |
| Cash Acquisitions | -- | -1.94M | 0.00 | 0.00 | -3.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -10.40M | -9.73M | -9.73M | -4.10M |
| Cash from Investing | -- | -224.85M | -233.18M | -233.18M | -243.95M |
| Total Debt Issued | -- | 4.31B | 2.71B | 2.71B | 2.67B |
| Total Debt Repaid | -- | -2.84B | -3.03B | -3.03B | -2.98B |
| Issuance of Common Stock | -- | 140.02M | 2.76B | 2.76B | 2.76B |
| Repurchase of Common Stock | -- | -326.23M | -383.40M | -383.40M | -543.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.53B | -1.45B | -1.45B | -1.35B |
| Cash from Financing | -- | -15.13M | 35.79M | 35.79M | 32.92M |
| Foreign Exchange rate Adjustments | -- | 153.30K | -17.70K | -17.70K | -115.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 7.75M | 710.10K | 710.10K | 18.66M |