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 | -$4,298 | $395,531 | $10,676 | $88,302 |
| Dep. & Amort. | $29,430 | $537,131 | $25,091 | $548,968 |
| Deferred Tax | $17,665 | $0 | $3,847 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,485 | -$65,920 | $2,396 | $155,801 |
| Other Non-Cash | -$5,770 | $22,989 | -$4,050 | $323,137 |
| Operating Cash Flow | $31,542 | $889,731 | $37,960 | $1,116,208 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,612 | -$376,320 | -$12,904 | -$278,938 |
| Net Acquisitions | $1,118 | -$1,467 | $0 | -$336 |
| Inv. Purchases | -$19 | $1,121 | -$55 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,072 | $0 |
| Other Inv. Act. | $0 | -$16,493 | $0 | $85,795 |
| Investing Cash Flow | -$29,513 | -$393,159 | -$11,886 | -$193,479 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,651 | -$307,143 | -$38,248 | -$694,612 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$19,754 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,450 | -$309,341 | -$2,545 | -$345,914 |
| Financing Cash Flow | -$5,101 | -$616,484 | -$40,793 | -$1,060,280 |
| Forex Effect | $173 | -$43,788 | $944 | $21,514 |
| Net Chg. in Cash | -$2,900 | -$163,700 | -$13,775 | -$116,037 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,006 | $951,660 | $60,227 | $1,371,727 |
| End Cash | $39,107 | $787,960 | $46,451 | $1,255,690 |
| Free Cash Flow | $4,991 | $487,424 | $25,470 | $826,537 |