Grupo Traxión, S.A.B. de C.V.
GRPOF
$0.76
$0.011.68%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 27.91M | 26.85M | 26.85M | 36.65M |
| Total Depreciation and Amortization | -- | 139.49M | 131.90M | 131.90M | 135.01M |
| Total Amortization of Deferred Charges | -- | 1.42M | 1.42M | 1.42M | 1.42M |
| Total Other Non-Cash Items | -- | 78.69M | 110.63M | 110.63M | 111.95M |
| Change in Net Operating Assets | -- | -17.93M | -40.75M | -40.75M | -53.13M |
| Cash from Operations | -- | 229.59M | 230.06M | 230.06M | 231.91M |
| Capital Expenditure | -- | -129.74M | -148.80M | -148.80M | -159.48M |
| Sale of Property, Plant, and Equipment | -- | 8.66M | 7.01M | 7.01M | 6.72M |
| Cash Acquisitions | -- | -79.50M | -1.94M | -1.94M | -1.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5.01M | -10.13M | -10.13M | -12.37M |
| Cash from Investing | -- | -205.59M | -153.85M | -153.85M | -167.06M |
| Total Debt Issued | -- | 9.04B | 8.75B | 8.75B | 9.08B |
| Total Debt Repaid | -- | -7.47B | -7.40B | -7.40B | -7.82B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -352.78M | -354.37M | -354.37M | -382.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.75B | -1.77B | -1.77B | -1.80B |
| Cash from Financing | -- | -24.80M | -37.69M | -37.69M | -45.09M |
| Foreign Exchange rate Adjustments | -- | 1.06M | 1.41M | 1.41M | 3.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 267.30K | 39.92M | 39.92M | 23.51M |