Sigma Foods, S.A.B. de C.V.
ALFFF
$1.10
$0.054.76%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.95% | 277.33% | -- | -72.56% | 196.67% |
| Total Depreciation and Amortization | 10.96% | 6.40% | -- | -50.02% | -55.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.83% | -99.69% | -- | 132.48% | -144.38% |
| Change in Net Operating Assets | 21.99% | -91.85% | -- | -206.87% | 19.53% |
| Cash from Operations | 101.76% | -78.29% | -- | -35.56% | -214.74% |
| Capital Expenditure | -15.37% | -61.44% | -- | 16.86% | 37.12% |
| Sale of Property, Plant, and Equipment | -99.32% | 2,506.90% | -- | 90.52% | 4,018.77% |
| Cash Acquisitions | -- | -16.66% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -875.47% | 90.04% | -- | -212.10% | 25.87% |
| Cash from Investing | -610.82% | 64.41% | -- | 10.85% | 117.77% |
| Total Debt Issued | 246.22% | -91.71% | -- | 153.18% | -96.24% |
| Total Debt Repaid | -127.46% | 92.90% | -- | 53.77% | 87.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 11.29% | -- | -312.41% | -- |
| Other Financing Activities | 7.00% | 103.61% | -- | 47.10% | 19.24% |
| Cash from Financing | 21.18% | 95.09% | -- | 80.08% | -124.95% |
| Foreign Exchange rate Adjustments | -45.79% | -110.71% | -- | -107.36% | 157.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.56% | 167.29% | -- | 115.12% | -139.43% |