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 | -- | -26.63% | -43.26% | -43.26% | -10.49% |
| Total Depreciation and Amortization | -- | 0.29% | -2.99% | -2.99% | 1.83% |
| Total Amortization of Deferred Charges | -- | -28.68% | -28.68% | -28.68% | -28.68% |
| Total Other Non-Cash Items | -- | -14.06% | 53.95% | 53.95% | 15.07% |
| Change in Net Operating Assets | -- | 22.42% | 30.97% | 30.97% | -23.51% |
| Cash from Operations | -- | -7.27% | 16.12% | 16.12% | 0.91% |
| Capital Expenditure | -- | 41.98% | 36.81% | 36.81% | 35.25% |
| Sale of Property, Plant, and Equipment | -- | -12.28% | -35.11% | -35.11% | -32.29% |
| Cash Acquisitions | -- | -4,006.06% | -- | -- | 44.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 27.54% | -62.27% | -62.27% | -576.67% |
| Cash from Investing | -- | 7.64% | 33.37% | 33.37% | 30.87% |
| Total Debt Issued | -- | 109.89% | 222.44% | 222.44% | 239.45% |
| Total Debt Repaid | -- | -162.70% | -144.00% | -144.00% | -162.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -22.63% | -2.76% | -2.76% | 29.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -8.88% | -15.62% | -15.62% | -28.81% |
| Cash from Financing | -- | -42.50% | -212.45% | -212.45% | -247.15% |
| Foreign Exchange rate Adjustments | -- | 589.56% | 8,073.45% | 8,073.45% | 3,362.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -96.55% | 5,522.24% | 5,522.24% | 25.96% |