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 | 25.38M | 18.51M | 19.03M | 24.97M | 30.57M |
| Total Depreciation and Amortization | 121.51M | 115.23M | 104.74M | 95.38M | 86.41M |
| Total Amortization of Deferred Charges | 1.49M | 1.49M | 1.49M | 1.49M | 1.14M |
| Total Other Non-Cash Items | 101.34M | 91.65M | 75.68M | 53.61M | 74.85M |
| Change in Net Operating Assets | -75.58M | -44.36M | -39.23M | -5.74M | -31.81M |
| Cash from Operations | 174.15M | 182.52M | 161.72M | 169.70M | 161.15M |
| Capital Expenditure | -195.13M | -168.49M | -163.94M | -170.36M | -145.83M |
| Sale of Property, Plant, and Equipment | 10.05M | 7.79M | 7.97M | 4.23M | 6.99M |
| Cash Acquisitions | -4.67M | -84.26M | -80.79M | -80.79M | -79.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.18M | 7.37M | 47.60K | 793.30K | -10.55M |
| Cash from Investing | -190.94M | -237.58M | -236.71M | -246.13M | -228.97M |
| Total Debt Issued | 5.22B | 7.15B | 6.24B | 3.71B | 4.67B |
| Total Debt Repaid | -5.34B | -4.37B | -3.80B | -1.17B | -2.42B |
| Issuance of Common Stock | 2.62B | 81.32M | 81.32M | 81.32M | 81.32M |
| Repurchase of Common Stock | -484.92M | -390.19M | -372.74M | -544.94M | -735.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.36B | -1.26B | -1.06B | -862.53M | -733.47M |
| Cash from Financing | 39.08M | 57.83M | 52.41M | 60.02M | 43.12M |
| Foreign Exchange rate Adjustments | -164.00K | -206.10K | -127.10K | -81.60K | -12.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.12M | 2.57M | -22.71M | -16.49M | -24.71M |