Alfa S.A.B. de C.V.
ALFFF
$0.76
-$0.04-5.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.56M | 13.44M | 177.82M | -100.25M | -- |
| Total Depreciation and Amortization | 63.93M | 61.94M | 56.87M | 62.37M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.83M | 185.11M | -64.37M | 801.83M | -- |
| Change in Net Operating Assets | -11.04M | -60.99M | -227.28M | 595.61M | -- |
| Cash from Operations | 190.27M | 199.49M | -56.96M | 1.36B | -- |
| Capital Expenditure | -91.55M | -56.17M | -41.42M | -118.51M | -- |
| Sale of Property, Plant, and Equipment | 964.80K | 1.64M | 55.62M | 1.78M | -- |
| Cash Acquisitions | 528.50K | -- | -- | -460.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.68M | -4.20M | -1.69M | -334.98M | -- |
| Cash from Investing | -91.73M | -58.73M | 12.51M | -452.17M | -- |
| Total Debt Issued | -42.28M | 2.02B | 538.90M | 31.68B | -- |
| Total Debt Repaid | -663.67M | -1.55B | -708.79M | -44.37B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.20K | -86.83M | -- | -39.95M | -- |
| Other Financing Activities | -1.43B | -815.86M | -1.61B | -7.93B | -- |
| Cash from Financing | -114.88M | -104.66M | -87.03M | -1.07B | -- |
| Foreign Exchange rate Adjustments | -8.40M | -6.16M | 6.89M | 45.53M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.74M | 29.94M | -124.59M | -114.34M | -- |