Grupo Traxión, S.A.B. de C.V.
GRPOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $59 | $162 | $203 |
| Dep. & Amort. | $43 | $657 | $653 | $642 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $8 | $8 | $0 |
| Change in WC | $12 | -$514 | -$158 | -$235 |
| Other Non-Cash | -$7 | $455 | $556 | $548 |
| Operating Cash Flow | $54 | $665 | $1,222 | $1,158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$552 | -$755 | -$571 |
| Net Acquisitions | -$77 | $0 | -$41 | $0 |
| Inv. Purchases | -$3 | $0 | $0 | -$132 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | $49 | $184 |
| Investing Cash Flow | -$117 | -$554 | -$747 | -$519 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$318 | $646 | $515 | $273 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | $1 | -$50 | -$257 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $363 | -$525 | -$857 | -$634 |
| Financing Cash Flow | $44 | $147 | -$391 | -$618 |
| Forex Effect | $2 | -$45 | -$3 | $73 |
| Net Chg. in Cash | -$17 | $213 | $81 | $94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $1,536 | $1,456 | $1,362 |
| End Cash | $76 | $1,749 | $1,536 | $1,456 |
| Free Cash Flow | $18 | $69 | $464 | $548 |