Axtel, S.A.B. de C.V.
AXTLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | $396 | $11 | $88 |
| Dep. & Amort. | $29 | $537 | $25 | $549 |
| Deferred Tax | $18 | $0 | $4 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | -$66 | $2 | $156 |
| Other Non-Cash | -$6 | $23 | -$4 | $323 |
| Operating Cash Flow | $32 | $890 | $38 | $1,116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$376 | -$13 | -$279 |
| Net Acquisitions | $1 | -$1 | $0 | -$0 |
| Inv. Purchases | -$0 | $1 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | $0 | -$16 | $0 | $86 |
| Investing Cash Flow | -$30 | -$393 | -$12 | -$193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$307 | -$38 | -$695 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$20 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$309 | -$3 | -$346 |
| Financing Cash Flow | -$5 | -$616 | -$41 | -$1,060 |
| Forex Effect | $0 | -$44 | $1 | $22 |
| Net Chg. in Cash | -$3 | -$164 | -$14 | -$116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $952 | $60 | $1,372 |
| End Cash | $39 | $788 | $46 | $1,256 |
| Free Cash Flow | $5 | $487 | $25 | $827 |