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 | -16.98% | -49.80% | -54.86% | -40.64% | -31.95% |
| Total Depreciation and Amortization | 40.63% | 41.70% | 36.31% | 28.67% | 22.37% |
| Total Amortization of Deferred Charges | 31.49% | 31.49% | 31.49% | 31.49% | -49.42% |
| Total Other Non-Cash Items | 35.39% | 40.13% | 31.78% | -8.11% | 78.33% |
| Change in Net Operating Assets | -137.58% | -30.93% | -2.33% | 85.87% | 10.50% |
| Cash from Operations | 8.07% | 20.99% | 16.14% | 25.67% | 29.75% |
| Capital Expenditure | -33.81% | -33.33% | -51.95% | -78.80% | -58.70% |
| Sale of Property, Plant, and Equipment | 43.83% | -21.74% | -23.20% | -57.57% | -18.98% |
| Cash Acquisitions | 94.13% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.78% | 154.64% | 103.07% | 140.38% | -175.04% |
| Cash from Investing | 16.61% | -82.91% | -138.96% | -182.02% | -230.83% |
| Total Debt Issued | 11.81% | 117.53% | 56.29% | -40.52% | -1.58% |
| Total Debt Repaid | -121.13% | -57.11% | -6.83% | 81.35% | 51.94% |
| Issuance of Common Stock | 3,118.43% | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.10% | 53.34% | 58.76% | 12.26% | -132.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.65% | -102.28% | -49.51% | -49.86% | -21.35% |
| Cash from Financing | -9.38% | 222.55% | 189.92% | 198.50% | 172.21% |
| Foreign Exchange rate Adjustments | -1,191.34% | -1,548.80% | 42.62% | -326.67% | 90.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.53% | 109.78% | -23.99% | -25.57% | -409.62% |