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 | 127.91% | 63.51% | 398.41% | -89.72% | 10.29% |
| Total Depreciation and Amortization | -6.80% | 17.20% | 0.23% | 14.43% | 8.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.94% | -40.07% | 811.75% | -73.99% | 84.82% |
| Change in Net Operating Assets | -2,229.51% | 104.05% | -369.90% | 240.91% | -289.06% |
| Cash from Operations | -57.89% | 189.99% | -57.39% | 48.51% | -21.30% |
| Capital Expenditure | -32.12% | -96.74% | 53.14% | -37.85% | 13.41% |
| Sale of Property, Plant, and Equipment | 391.73% | -87.04% | 55.44% | 569.05% | -44.10% |
| Cash Acquisitions | 100.00% | -- | -- | 98.48% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -489.83% | 475.33% | -110.51% | 290.88% | 122.43% |
| Cash from Investing | -38.59% | -134.87% | 54.69% | 59.19% | -134.27% |
| Total Debt Issued | -91.38% | -60.33% | 270.60% | -59.29% | 572.43% |
| Total Debt Repaid | -49.57% | 69.84% | -638.35% | -24.74% | -10.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.27% | -4.87% | 32.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.96% | 22.38% | -91.73% | 29.87% | -161.84% |
| Cash from Financing | 1,412.83% | 72.52% | -568.71% | -95.58% | 868.54% |
| Foreign Exchange rate Adjustments | 153.29% | 18.81% | -226.51% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.34% | 190.13% | -236.04% | 263.22% | 51.62% |