Sigma Foods, S.A.B. de C.V. ALFFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.05M | 69.68M | 177.78M | 74.56M | 13.44M |
| Total Depreciation and Amortization | 67.75M | 64.99M | 66.36M | 63.93M | 61.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.76M | 48.95M | 2.45M | 62.83M | 185.11M |
| Change in Net Operating Assets | 4.31M | -182.59M | 48.54M | -11.04M | -60.99M |
| Cash from Operations | 237.88M | 1.03M | 295.12M | 190.27M | 199.49M |
| Capital Expenditure | -66.68M | -49.21M | -191.31M | -91.55M | -56.17M |
| Sale of Property, Plant, and Equipment | 7.83M | 387.80K | 46.34M | 964.80K | 1.64M |
| Cash Acquisitions | -9.85M | -- | -537.70K | 528.50K | -- |
| Divestitures | -- | -- | 17.92M | -- | -- |
| Other Investing Activities | -18.77M | -17.00M | -33.35M | -1.68M | -4.20M |
| Cash from Investing | -87.47M | -65.82M | -160.94M | -91.73M | -58.73M |
| Total Debt Issued | 3.04B | 1.87B | 2.63B | -42.28M | 2.02B |
| Total Debt Repaid | -3.41B | -1.61B | -3.15B | -663.67M | -1.55B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -70.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.72M | -13.80K | -35.44M | -4.20K | -86.83M |
| Other Financing Activities | -757.49M | -1.49B | 286.35M | -1.43B | -815.86M |
| Cash from Financing | -141.56M | -70.65M | -52.38M | -114.88M | -104.66M |
| Foreign Exchange rate Adjustments | -10.16M | 3.85M | -4.88M | -8.40M | -6.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31M | -131.59M | 76.93M | -24.74M | 29.94M |