Grupo Traxión, S.A.B. de C.V. GRPOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.40M | 20.76M | 27.91M | 27.80M | 26.74M |
| Total Depreciation and Amortization | 173.28M | 162.87M | 150.15M | 139.49M | 131.90M |
| Total Amortization of Deferred Charges | 2.73M | 2.73M | 2.73M | 1.42M | 1.42M |
| Total Other Non-Cash Items | 140.66M | 105.04M | 107.57M | 76.78M | 108.72M |
| Change in Net Operating Assets | -6.21M | -13.83M | 10.42M | -15.91M | -38.73M |
| Cash from Operations | 329.86M | 277.57M | 298.77M | 229.59M | 230.06M |
| Capital Expenditure | -104.70M | -118.89M | -122.04M | -129.74M | -148.80M |
| Sale of Property, Plant, and Equipment | 4.97M | 5.25M | 7.15M | 8.66M | 7.01M |
| Cash Acquisitions | -82.83M | -82.83M | -82.83M | -79.50M | -1.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.91M | -7.68M | -8.08M | -5.01M | -10.13M |
| Cash from Investing | -188.46M | -204.15M | -205.80M | -205.59M | -153.85M |
| Total Debt Issued | 7.71B | 8.10B | 9.58B | 9.04B | 8.75B |
| Total Debt Repaid | -8.54B | -7.66B | -9.10B | -7.47B | -7.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -437.36M | -332.84M | -335.27M | -429.13M | -430.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.57B | -1.50B | -1.67B | -1.68B | -1.69B |
| Cash from Financing | -159.54M | -77.23M | -82.08M | -24.80M | -37.69M |
| Foreign Exchange rate Adjustments | -2.04M | -3.49M | -3.83M | 1.06M | 1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.18M | -7.30M | 7.07M | 267.30K | 39.92M |