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 | 90.99% | -7.58% | -60.55% | -87.83% | -45.54% |
| Total Depreciation and Amortization | 25.29% | 45.74% | 48.90% | 46.06% | 25.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | 31.49% | -- |
| Total Other Non-Cash Items | 53.42% | 162.70% | 105.45% | -81.83% | 108.67% |
| Change in Net Operating Assets | -227.98% | -70.88% | -180.17% | 384.73% | 13.15% |
| Cash from Operations | -22.72% | 44.42% | -25.50% | 18.52% | 38.79% |
| Capital Expenditure | -67.92% | -10.05% | 20.23% | -83.05% | -98.49% |
| Sale of Property, Plant, and Equipment | 562.54% | -24.68% | 873.91% | -50.69% | -88.11% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.93% | 134.57% | -304.87% | 172.56% | 171.03% |
| Cash from Investing | 39.80% | -1.75% | 30.30% | -55.94% | -547.20% |
| Total Debt Issued | -94.84% | 302.45% | 466.91% | -53.75% | 212.04% |
| Total Debt Repaid | -315.50% | -205.66% | -1,322.66% | 76.50% | 54.47% |
| Issuance of Common Stock | 3,118.43% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -17.73% | 60.91% | 53.83% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.46% | -173.28% | -90.32% | -147.06% | -53.97% |
| Cash from Financing | -25.30% | 56.27% | -98.40% | 124.04% | 557.87% |
| Foreign Exchange rate Adjustments | -- | -- | -87.84% | -176.21% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.81% | 196.82% | -82.06% | 428.32% | 19.77% |