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 | -43.26% | -10.49% | 0.13% | 49.88% | 155.58% |
| Total Depreciation and Amortization | -2.99% | 1.83% | 8.95% | 14.46% | 18.00% |
| Total Amortization of Deferred Charges | -28.68% | -28.68% | -28.68% | 33.45% | 33.45% |
| Total Other Non-Cash Items | 46.29% | 9.40% | 16.03% | -16.17% | -22.70% |
| Change in Net Operating Assets | 40.30% | -10.70% | 19.86% | 77.11% | -29.21% |
| Cash from Operations | 16.12% | 0.91% | 19.40% | 42.16% | 8.54% |
| Capital Expenditure | 36.81% | 35.25% | 5.63% | -14.60% | -39.75% |
| Sale of Property, Plant, and Equipment | -35.11% | -32.29% | -62.70% | -1.74% | 38.55% |
| Cash Acquisitions | -- | 44.12% | 44.12% | 58.58% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.27% | -576.67% | -2,962.38% | -65.59% | -220.73% |
| Cash from Investing | 33.37% | 30.87% | -5.03% | -14.78% | 3.70% |
| Total Debt Issued | 222.44% | 239.45% | -8.37% | -17.52% | -62.05% |
| Total Debt Repaid | -144.00% | -162.24% | 38.40% | 46.81% | 30.65% |
| Issuance of Common Stock | -- | -- | -- | -94.65% | 3,290.63% |
| Repurchase of Common Stock | -2.76% | 29.53% | 38.66% | 40.67% | 11.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.62% | -28.81% | -4.11% | -23.12% | -24.81% |
| Cash from Financing | -212.45% | -247.15% | -249.40% | -141.36% | -44.16% |
| Foreign Exchange rate Adjustments | 8,073.45% | 3,362.61% | 2,092.36% | 193.48% | 91.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,522.24% | 25.96% | -94.04% | -64.97% | -72.33% |