Production (Stage)
Axtel, S.A.B. de C.V.
AXTLF
$0.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,119.74% | -73.17% | -- | -104.48% | -104.48% |
| Total Depreciation and Amortization | -27.39% | -18.17% | -- | 2.57% | 2.57% |
| Total Amortization of Deferred Charges | -- | -34.87% | -- | -- | -- |
| Total Other Non-Cash Items | -10.92% | 3,301.70% | -- | 200.02% | 200.02% |
| Change in Net Operating Assets | 110.11% | -32.23% | -- | -92.56% | -92.56% |
| Cash from Operations | 134.41% | -5.63% | -- | 12.37% | 12.37% |
| Capital Expenditure | 38.50% | 3.40% | -- | -10.59% | -10.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,044.35% | 274.21% | -- | 11.98% | 11.98% |
| Cash from Investing | 46.57% | 34.61% | -- | -10.47% | -10.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -959.36% | 2.83% | -- | 95.85% | 95.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.67% | 24.95% | -- | -145.32% | -145.32% |
| Cash from Financing | -129.04% | -578.73% | -- | 36.71% | 36.71% |
| Foreign Exchange rate Adjustments | 22.81% | 173.34% | -- | 94.95% | 94.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.68% | -116.55% | -- | 42.80% | 42.80% |