Grupo Traxión, S.A.B. de C.V.
GRPOF
$0.741
-$0.0851-10.30%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.38% | 154.90% | 114.51% | 46.25% | -16.98% |
| Total Depreciation and Amortization | 14.46% | 18.00% | 26.59% | 32.53% | 40.63% |
| Total Amortization of Deferred Charges | 33.45% | 33.45% | 33.45% | 33.45% | 31.49% |
| Total Other Non-Cash Items | -10.16% | -16.07% | 86.78% | 69.33% | 37.15% |
| Change in Net Operating Assets | 69.25% | -42.44% | -173.97% | -977.51% | -141.72% |
| Cash from Operations | 42.16% | 8.54% | 42.10% | 14.20% | 8.07% |
| Capital Expenditure | -13.97% | -39.03% | -50.25% | -19.04% | -33.81% |
| Sale of Property, Plant, and Equipment | -1.74% | 38.55% | 24.59% | 223.90% | 43.83% |
| Cash Acquisitions | 58.58% | 100.00% | 95.71% | 95.71% | 94.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.22% | -288.24% | -519.53% | -2,246.66% | 60.44% |
| Cash from Investing | -15.95% | 2.75% | -2.75% | 21.26% | 15.31% |
| Total Debt Issued | -17.52% | -62.05% | -57.12% | 34.68% | 11.81% |
| Total Debt Repaid | 46.81% | 30.65% | 21.56% | -359.41% | -121.13% |
| Issuance of Common Stock | -94.65% | 3,290.63% | 3,290.63% | 3,290.63% | 3,118.43% |
| Repurchase of Common Stock | 32.73% | 1.74% | -107.10% | 0.35% | 34.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.13% | -18.41% | -17.07% | -72.61% | -78.32% |
| Cash from Financing | -135.96% | -40.38% | -38.03% | -60.82% | -2.45% |
| Foreign Exchange rate Adjustments | 193.48% | 91.41% | 9.52% | -137.38% | -1,191.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.97% | -72.33% | 182.18% | 239.70% | 189.53% |