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 | 138.44% | 454.92% | -92.44% | 277.37% | -- |
| Total Depreciation and Amortization | 3.81% | 3.21% | 8.90% | -8.81% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.10% | -66.06% | 387.55% | -108.03% | -- |
| Change in Net Operating Assets | 539.48% | 81.89% | 73.17% | -138.16% | -- |
| Cash from Operations | 55.11% | -4.62% | 450.23% | -104.19% | -- |
| Capital Expenditure | -108.97% | -62.98% | -35.61% | 65.05% | -- |
| Sale of Property, Plant, and Equipment | 4,703.10% | -41.29% | -97.05% | 3,029.16% | -- |
| Cash Acquisitions | -201.74% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,889.23% | 60.06% | -148.11% | 99.49% | -- |
| Cash from Investing | -75.44% | -56.20% | -569.35% | 102.77% | -- |
| Total Debt Issued | 6,310.96% | -102.10% | 274.02% | -98.30% | -- |
| Total Debt Repaid | -374.95% | 57.11% | -118.33% | 98.40% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -843,759.52% | 100.00% | -- | -- | -- |
| Other Financing Activities | 119.98% | -75.65% | 49.24% | 79.73% | -- |
| Cash from Financing | 54.41% | -9.76% | -20.26% | 91.85% | -- |
| Foreign Exchange rate Adjustments | 41.93% | -36.28% | -189.42% | -84.87% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 411.02% | -182.61% | 124.03% | -8.96% | -- |