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 | 16.90% | 599.99% | -60.81% | 277.33% | -- |
| Total Depreciation and Amortization | 7.46% | 9.39% | 14.27% | 6.40% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.46% | -61.23% | 176.04% | -99.69% | -- |
| Change in Net Operating Assets | 711.53% | 107.07% | 19.66% | -91.85% | -- |
| Cash from Operations | 74.36% | 19.24% | 101.82% | -78.29% | -- |
| Capital Expenditure | -41.71% | -18.71% | -18.81% | -61.44% | -- |
| Sale of Property, Plant, and Equipment | 37.85% | 376.33% | -99.30% | 2,506.90% | -- |
| Cash Acquisitions | 2,812.89% | -- | -- | -16.66% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.41% | -347.12% | -904.57% | 90.04% | -- |
| Cash from Investing | -27.47% | -48.95% | -626.07% | 64.41% | -- |
| Total Debt Issued | 4,013.12% | 50.84% | 246.22% | -91.71% | -- |
| Total Debt Repaid | -191.06% | -120.34% | -127.46% | 92.90% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.57% | 11.65% | -- | 11.29% | -- |
| Other Financing Activities | -14.12% | 7.15% | 7.00% | 103.61% | -- |
| Cash from Financing | 3.51% | -35.25% | 18.83% | 95.09% | -- |
| Foreign Exchange rate Adjustments | 224.17% | -64.89% | -44.17% | -110.71% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 562.51% | -104.38% | -5.62% | 167.29% | -- |