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 | 34.97% | -60.80% | 138.44% | 454.92% | -92.44% |
| Total Depreciation and Amortization | 4.25% | -2.06% | 3.81% | 3.21% | 8.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.60% | 1,898.58% | -96.10% | -66.06% | 387.55% |
| Change in Net Operating Assets | 102.36% | -476.17% | 539.48% | 81.89% | 73.17% |
| Cash from Operations | 22,887.92% | -99.65% | 55.11% | -4.62% | 450.23% |
| Capital Expenditure | -35.50% | 74.28% | -108.97% | -62.98% | -35.61% |
| Sale of Property, Plant, and Equipment | 1,918.57% | -99.16% | 4,703.10% | -41.29% | -97.05% |
| Cash Acquisitions | -- | -- | -201.74% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.43% | 49.03% | -1,889.23% | 60.06% | -148.11% |
| Cash from Investing | -32.89% | 59.10% | -75.44% | -56.20% | -569.35% |
| Total Debt Issued | 62.95% | -28.95% | 6,310.96% | -102.10% | 274.02% |
| Total Debt Repaid | -111.49% | 48.85% | -374.95% | 57.11% | -118.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -555,815.94% | 99.96% | -843,759.52% | 100.00% | -- |
| Other Financing Activities | 49.33% | -622.05% | 119.98% | -75.65% | 49.24% |
| Cash from Financing | -100.38% | -34.88% | 54.41% | -9.76% | -20.26% |
| Foreign Exchange rate Adjustments | -364.10% | 178.90% | 41.93% | -36.28% | -189.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.00% | -271.04% | 411.02% | -182.61% | 124.03% |