Alfa S.A.B. de C.V.
ALFFF
$0.65
$0.241859.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -19.80% | 109.31% | -1,267.11% |
| Total Depreciation and Amortization | -- | -- | -3.98% | 205.09% | -198.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -46.61% | -90.33% | 595.91% |
| Change in Net Operating Assets | -- | -- | 121.70% | 11.28% | -369.50% |
| Cash from Operations | -- | -- | 522.10% | -88.08% | 1.91% |
| Capital Expenditure | -- | -- | -1.06% | -6,718.08% | 101.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -37.62% | -90.88% | 5,464.24% |
| Cash Acquisitions | -- | -- | 20.81% | -110.36% | 131.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 265.56% | 95.78% | -203.03% |
| Cash from Investing | -- | -- | 7.96% | 7.47% | 50.81% |
| Total Debt Issued | -- | -- | -126.47% | 152.91% | -380.73% |
| Total Debt Repaid | -- | -- | 40.33% | -121.38% | 330.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 56.88% | -- | -- |
| Other Financing Activities | -- | -- | 22.51% | 72.52% | -236.00% |
| Cash from Financing | -- | -- | -252.17% | 189.19% | -60.12% |
| Foreign Exchange rate Adjustments | -- | -- | 798.66% | -150.60% | -24.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -164.19% | 1,273.66% | -165.49% |