Alfa S.A.B. de C.V.
ALFFF
$0.76
-$0.04-5.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 454.92% | -92.44% | 277.37% | -- | -- |
| Total Depreciation and Amortization | 3.21% | 8.90% | -8.81% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.06% | 387.55% | -108.03% | -- | -- |
| Change in Net Operating Assets | 81.89% | 73.17% | -138.16% | -- | -- |
| Cash from Operations | -4.62% | 450.23% | -104.19% | -- | -- |
| Capital Expenditure | -62.98% | -35.61% | 65.05% | -- | -- |
| Sale of Property, Plant, and Equipment | -41.29% | -97.05% | 3,029.16% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.06% | -148.11% | 99.49% | -- | -- |
| Cash from Investing | -56.20% | -569.35% | 102.77% | -- | -- |
| Total Debt Issued | -102.10% | 274.02% | -98.30% | -- | -- |
| Total Debt Repaid | 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 | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -75.65% | 49.24% | 79.73% | -- | -- |
| Cash from Financing | -9.76% | -20.26% | 91.85% | -- | -- |
| Foreign Exchange rate Adjustments | -36.28% | -189.42% | -84.87% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.61% | 124.03% | -8.96% | -- | -- |