Sigma Foods, S.A.B. de C.V. ALFFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.16M | 94.05M | 69.68M | 177.78M | 74.56M |
| Total Depreciation and Amortization | 68.70M | 67.75M | 64.99M | 66.36M | 63.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.36M | 71.76M | 48.95M | 2.45M | 62.83M |
| Change in Net Operating Assets | 67.54M | 4.31M | -182.59M | 48.54M | -11.04M |
| Cash from Operations | 331.76M | 237.88M | 1.03M | 295.12M | 190.27M |
| Capital Expenditure | -129.73M | -66.68M | -49.21M | -191.31M | -91.55M |
| Sale of Property, Plant, and Equipment | 1.33M | 7.83M | 387.80K | 46.34M | 964.80K |
| Cash Acquisitions | 15.39M | -9.85M | -- | -537.70K | 528.50K |
| Divestitures | -- | -- | -- | 17.92M | -- |
| Other Investing Activities | -3.93M | -18.77M | -17.00M | -33.35M | -1.68M |
| Cash from Investing | -116.93M | -87.47M | -65.82M | -160.94M | -91.73M |
| Total Debt Issued | 1.65B | 3.04B | 1.87B | 2.63B | -42.28M |
| Total Debt Repaid | -1.93B | -3.41B | -1.61B | -3.15B | -663.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -70.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00K | -76.72M | -13.80K | -35.44M | -4.20K |
| Other Financing Activities | -1.64B | -757.49M | -1.49B | 286.35M | -1.43B |
| Cash from Financing | -110.85M | -141.56M | -70.65M | -52.38M | -114.88M |
| Foreign Exchange rate Adjustments | 10.43M | -10.16M | 3.85M | -4.88M | -8.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.41M | -1.31M | -131.59M | 76.93M | -24.74M |