Sigma Foods, S.A.B. de C.V.
ALFFF
$0.93
$0.078.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 177.78M | 74.56M | 13.44M | 177.82M | -100.25M |
| Total Depreciation and Amortization | 66.36M | 63.93M | 61.94M | 56.87M | 62.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.45M | 62.83M | 185.11M | -64.37M | 801.83M |
| Change in Net Operating Assets | 48.54M | -11.04M | -60.99M | -227.28M | 595.61M |
| Cash from Operations | 295.12M | 190.27M | 199.49M | -56.96M | 1.36B |
| Capital Expenditure | -191.31M | -91.55M | -56.17M | -41.42M | -118.51M |
| Sale of Property, Plant, and Equipment | 46.34M | 964.80K | 1.64M | 55.62M | 1.78M |
| Cash Acquisitions | -537.70K | 528.50K | -- | -- | -460.90K |
| Divestitures | 17.92M | -- | -- | -- | -- |
| Other Investing Activities | -33.35M | -1.68M | -4.20M | -1.69M | -334.98M |
| Cash from Investing | -160.94M | -91.73M | -58.73M | 12.51M | -452.17M |
| Total Debt Issued | 2.63B | -42.28M | 2.02B | 538.90M | 31.68B |
| Total Debt Repaid | -3.15B | -663.67M | -1.55B | -708.79M | -44.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.44M | -4.20K | -86.83M | -- | -39.95M |
| Other Financing Activities | 286.35M | -1.43B | -815.86M | -1.61B | -7.93B |
| Cash from Financing | -52.38M | -114.88M | -104.66M | -87.03M | -1.07B |
| Foreign Exchange rate Adjustments | -4.88M | -8.40M | -6.16M | 6.89M | 45.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.93M | -24.74M | 29.94M | -124.59M | -114.34M |