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 | $6,290 | $58,516 | $161,845 | $203,439 |
| Dep. & Amort. | $42,509 | $656,862 | $653,471 | $641,558 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $8,033 | $8,033 | $0 |
| Change in WC | $11,904 | -$514,160 | -$157,504 | -$235,479 |
| Other Non-Cash | -$6,785 | $455,474 | $555,675 | $548,399 |
| Operating Cash Flow | $53,917 | $664,725 | $1,221,520 | $1,157,917 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,999 | -$552,434 | -$754,641 | -$571,287 |
| Net Acquisitions | -$77,308 | $0 | -$41,433 | $0 |
| Inv. Purchases | -$2,840 | $0 | $0 | -$131,739 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,665 | $49,441 | $183,635 |
| Investing Cash Flow | -$117,146 | -$554,099 | -$746,633 | -$519,391 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$317,563 | $645,958 | $514,795 | $272,717 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,963 | $1,395 | -$49,565 | -$256,528 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $363,325 | -$524,935 | -$856,622 | -$634,025 |
| Financing Cash Flow | $43,799 | $147,191 | -$391,392 | -$617,836 |
| Forex Effect | $2,025 | -$45,291 | -$2,569 | $73,194 |
| Net Chg. in Cash | -$17,405 | $212,526 | $80,926 | $93,884 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,239 | $1,536,477 | $1,455,551 | $1,361,667 |
| End Cash | $75,835 | $1,749,003 | $1,536,477 | $1,455,551 |
| Free Cash Flow | $18,414 | $69,132 | $463,858 | $547,716 |