Grupo Traxión, S.A.B. de C.V.
GRPOF
$0.741
-$0.0851-10.30%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 49.36% | 154.88% | 154.90% | 114.48% |
| Total Depreciation and Amortization | -- | 14.46% | 18.00% | 18.00% | 26.59% |
| Total Amortization of Deferred Charges | -- | 33.45% | 33.45% | 33.45% | 33.45% |
| Total Other Non-Cash Items | -- | -10.15% | -16.06% | -16.07% | 86.79% |
| Change in Net Operating Assets | -- | 69.25% | -42.44% | -42.44% | -173.97% |
| Cash from Operations | -- | 42.16% | 8.54% | 8.54% | 42.10% |
| Capital Expenditure | -- | -13.97% | -39.03% | -39.03% | -50.25% |
| Sale of Property, Plant, and Equipment | -- | -1.74% | 38.55% | 38.55% | 24.59% |
| Cash Acquisitions | -- | 58.58% | 100.00% | 100.00% | 95.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -149.22% | -288.24% | -288.24% | -519.53% |
| Cash from Investing | -- | -15.95% | 2.75% | 2.75% | -2.75% |
| Total Debt Issued | -- | -17.52% | -62.05% | -62.05% | -57.12% |
| Total Debt Repaid | -- | 46.81% | 30.65% | 30.65% | 21.56% |
| Issuance of Common Stock | -- | -94.65% | 3,290.63% | 3,290.63% | 3,290.63% |
| Repurchase of Common Stock | -- | 32.73% | 1.74% | 1.74% | -107.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -17.13% | -18.41% | -18.41% | -17.07% |
| Cash from Financing | -- | -135.96% | -40.38% | -40.38% | -38.03% |
| Foreign Exchange rate Adjustments | -- | 193.48% | 91.41% | 91.41% | 9.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -64.97% | -72.33% | -72.33% | 182.18% |