Sigma Foods, S.A.B. de C.V. ALFFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.33% | 34.97% | -60.80% | 138.44% | 454.92% |
| Total Depreciation and Amortization | 1.39% | 4.25% | -2.06% | 3.81% | 3.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.01% | 46.60% | 1,898.58% | -96.10% | -66.06% |
| Change in Net Operating Assets | 1,465.81% | 102.36% | -476.17% | 539.48% | 81.89% |
| Cash from Operations | 39.47% | 22,887.92% | -99.65% | 55.11% | -4.62% |
| Capital Expenditure | -94.56% | -35.50% | 74.28% | -108.97% | -62.98% |
| Sale of Property, Plant, and Equipment | -83.01% | 1,918.57% | -99.16% | 4,703.10% | -41.29% |
| Cash Acquisitions | 256.30% | -- | -- | -201.74% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.06% | -10.43% | 49.03% | -1,889.23% | 60.06% |
| Cash from Investing | -33.68% | -32.89% | 59.10% | -75.44% | -56.20% |
| Total Debt Issued | -45.59% | 62.95% | -28.95% | 6,310.96% | -102.10% |
| Total Debt Repaid | 43.35% | -111.49% | 48.85% | -374.95% | 57.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -555,815.94% | 99.96% | -843,759.52% | 100.00% |
| Other Financing Activities | -115.89% | 49.33% | -622.05% | 119.98% | -75.65% |
| Cash from Financing | 21.69% | -100.38% | -34.88% | 54.41% | -9.76% |
| Foreign Exchange rate Adjustments | 202.63% | -364.10% | 178.90% | 41.93% | -36.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,829.25% | 99.00% | -271.04% | 411.02% | -182.61% |