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 | -27.46% | -43.36% | -23.94% | -26.91% | -43.48% |
| Total Depreciation and Amortization | 31.37% | 20.63% | 9.03% | 0.29% | -2.99% |
| Total Amortization of Deferred Charges | 92.33% | 92.33% | 92.33% | -28.68% | -28.68% |
| Total Other Non-Cash Items | 29.37% | -6.17% | -2.82% | -16.15% | 51.30% |
| Change in Net Operating Assets | 83.97% | 73.96% | 118.91% | 31.15% | 34.38% |
| Cash from Operations | 43.38% | 19.69% | 29.11% | -7.27% | 16.12% |
| Capital Expenditure | 29.64% | 25.45% | 36.23% | 41.98% | 36.81% |
| Sale of Property, Plant, and Equipment | -29.05% | -21.97% | 39.93% | -12.28% | -35.11% |
| Cash Acquisitions | -4,177.78% | -4,177.78% | -4,177.78% | -4,006.06% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.66% | 37.94% | 40.39% | 27.54% | -62.27% |
| Cash from Investing | -22.49% | -22.20% | -2.00% | 7.64% | 33.37% |
| Total Debt Issued | -11.88% | -10.70% | 109.36% | 109.89% | 222.44% |
| Total Debt Repaid | -15.33% | 2.07% | -175.24% | -162.70% | -144.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.54% | 13.01% | -0.66% | -49.17% | -24.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.12% | 16.16% | -6.35% | -4.14% | -10.62% |
| Cash from Financing | -323.25% | -71.27% | -155.30% | -42.50% | -212.45% |
| Foreign Exchange rate Adjustments | -244.76% | -192.95% | -199.24% | 589.56% | 8,073.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.54% | -131.03% | 414.79% | -96.55% | 5,522.24% |