Sigma Foods, S.A.B. de C.V.
ALFFF
$0.93
$0.078.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 277.33% | -- | -72.56% | 196.67% | 84.43% |
| Total Depreciation and Amortization | 6.40% | -- | -50.02% | -55.24% | 151.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.69% | -- | 132.48% | -144.38% | -46.52% |
| Change in Net Operating Assets | -91.85% | -- | -206.87% | 19.53% | 287.10% |
| Cash from Operations | -78.29% | -- | -35.56% | -214.74% | 226.44% |
| Capital Expenditure | -61.44% | -- | 16.86% | 37.12% | -12,005.40% |
| Sale of Property, Plant, and Equipment | 2,506.90% | -- | 90.52% | 4,018.77% | -88.00% |
| Cash Acquisitions | -16.66% | -- | -- | -- | -101.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.04% | -- | -212.10% | 25.87% | -519.78% |
| Cash from Investing | 64.41% | -- | 10.85% | 117.77% | -494.08% |
| Total Debt Issued | -91.71% | -- | 153.18% | -96.24% | 217.04% |
| Total Debt Repaid | 92.90% | -- | 53.77% | 87.37% | -269.07% |
| 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 | 103.61% | -- | 47.10% | 19.24% | -9.48% |
| Cash from Financing | 95.09% | -- | 80.08% | -124.95% | -172.94% |
| Foreign Exchange rate Adjustments | -110.71% | -- | -107.36% | 157.40% | 91.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.29% | -- | 115.12% | -139.43% | -324.70% |