Grupo Traxión, S.A.B. de C.V.
GRPOF
$0.76
$0.011.68%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.14% | -23.65% | -26.63% | -43.26% | -10.49% |
| Total Depreciation and Amortization | 19.67% | 9.03% | 0.29% | -2.99% | 1.83% |
| Total Amortization of Deferred Charges | 92.33% | 92.33% | -28.68% | -28.68% | -28.68% |
| Total Other Non-Cash Items | -5.11% | -1.09% | -14.06% | 53.95% | 15.07% |
| Change in Net Operating Assets | 71.91% | 115.25% | 22.42% | 30.97% | -23.51% |
| Cash from Operations | 19.21% | 29.11% | -7.27% | 16.12% | 0.91% |
| Capital Expenditure | 26.06% | 36.23% | 41.98% | 36.81% | 35.25% |
| Sale of Property, Plant, and Equipment | -22.01% | 39.93% | -12.28% | -35.11% | -32.29% |
| Cash Acquisitions | -4,177.78% | -4,177.78% | -4,006.06% | -- | 44.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.23% | 40.39% | 27.54% | -62.27% | -576.67% |
| Cash from Investing | -21.59% | -2.00% | 7.64% | 33.37% | 30.87% |
| Total Debt Issued | -10.70% | 109.36% | 109.89% | 222.44% | 239.45% |
| Total Debt Repaid | 2.07% | -175.24% | -162.70% | -144.00% | -162.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.97% | 22.26% | -22.63% | -2.76% | 29.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.91% | -11.23% | -8.88% | -15.62% | -28.81% |
| Cash from Financing | -70.35% | -155.30% | -42.50% | -212.45% | -247.15% |
| Foreign Exchange rate Adjustments | -193.12% | -199.24% | 589.56% | 8,073.45% | 3,362.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.75% | 414.79% | -96.55% | 5,522.24% | 25.96% |