Grupo Traxión, S.A.B. de C.V.
GRPOF
$0.73
-$0.13-15.42%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.91M | 26.85M | 36.65M | 36.69M | 38.04M |
| Total Depreciation and Amortization | 139.49M | 131.90M | 135.01M | 137.71M | 139.09M |
| Total Amortization of Deferred Charges | 1.42M | 1.42M | 1.42M | 1.42M | 1.99M |
| Total Other Non-Cash Items | 78.69M | 110.63M | 111.95M | 110.69M | 91.57M |
| Change in Net Operating Assets | -17.93M | -40.75M | -53.13M | -55.10M | -23.11M |
| Cash from Operations | 229.59M | 230.06M | 231.91M | 231.42M | 247.58M |
| Capital Expenditure | -129.74M | -148.80M | -159.48M | -191.38M | -223.61M |
| Sale of Property, Plant, and Equipment | 8.66M | 7.01M | 6.72M | 5.11M | 9.88M |
| Cash Acquisitions | -79.50M | -1.94M | -1.94M | -1.94M | -1.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.01M | -10.13M | -12.37M | -13.55M | -6.91M |
| Cash from Investing | -205.59M | -153.85M | -167.06M | -201.75M | -222.58M |
| Total Debt Issued | 9.04B | 8.75B | 9.08B | 4.57B | 4.31B |
| Total Debt Repaid | -7.47B | -7.40B | -7.82B | -3.31B | -2.84B |
| Issuance of Common Stock | -- | -- | -- | -- | 140.02M |
| Repurchase of Common Stock | -352.78M | -354.37M | -382.64M | -333.08M | -287.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.75B | -1.77B | -1.80B | -1.57B | -1.61B |
| Cash from Financing | -24.80M | -37.69M | -45.09M | -32.15M | -17.40M |
| Foreign Exchange rate Adjustments | 1.06M | 1.41M | 3.75M | 3.86M | 153.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.30K | 39.92M | 23.51M | 1.37M | 7.75M |