Development
Grupo Traxión, S.A.B. de C.V.
GRPOF
$1.01
$0.022.02%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 14.41M | 6.32M | 3.87M | 776.00K | 7.55M |
| Total Depreciation and Amortization | 31.14M | 33.41M | 28.51M | 28.45M | 24.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.49M | -- |
| Total Other Non-Cash Items | 27.83M | 25.78M | 43.01M | 4.72M | 18.14M |
| Change in Net Operating Assets | -44.91M | 2.11M | -52.07M | 19.29M | -13.69M |
| Cash from Operations | 28.48M | 67.63M | 23.32M | 54.72M | 36.85M |
| Capital Expenditure | -65.87M | -49.85M | -25.34M | -54.07M | -39.22M |
| Sale of Property, Plant, and Equipment | 2.66M | 540.30K | 4.17M | 2.68M | 401.00K |
| Cash Acquisitions | 0.00 | -3.47M | -- | -1.21M | -79.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.33M | 1.88M | -501.10K | 4.77M | 1.22M |
| Cash from Investing | -70.54M | -50.90M | -21.67M | -47.83M | -117.19M |
| Total Debt Issued | 105.00M | 1.22B | 3.07B | 828.31M | 2.03B |
| Total Debt Repaid | -1.28B | -853.61M | -2.83B | -383.31M | -307.28M |
| Issuance of Common Stock | 2.62B | -- | -- | -- | 81.32M |
| Repurchase of Common Stock | -94.73M | -115.91M | -110.53M | -163.75M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -406.46M | -322.69M | -415.73M | -216.83M | -309.19M |
| Cash from Financing | 55.37M | -4.22M | -15.35M | 3.27M | 74.12M |
| Foreign Exchange rate Adjustments | 42.10K | -79.00K | -97.30K | -29.80K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.35M | 12.43M | -13.79M | 10.14M | -6.21M |