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 | -- | -72.56% | 196.67% | 84.43% | -- |
| Total Depreciation and Amortization | -- | -50.02% | -55.24% | 151.58% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 132.48% | -144.38% | -46.52% | -- |
| Change in Net Operating Assets | -- | -206.87% | 19.53% | 287.10% | -- |
| Cash from Operations | -- | -35.56% | -214.74% | 226.44% | -- |
| Capital Expenditure | -- | 16.86% | 37.12% | -12,005.40% | -- |
| Sale of Property, Plant, and Equipment | -- | 90.52% | 4,018.77% | -88.00% | -- |
| Cash Acquisitions | -- | -- | -- | -101.32% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -212.10% | 25.87% | -519.78% | -- |
| Cash from Investing | -- | 10.85% | 117.77% | -494.08% | -- |
| Total Debt Issued | -- | 153.18% | -96.24% | 217.04% | -- |
| Total Debt Repaid | -- | 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 | -- | -312.41% | -- | -- | -- |
| Other Financing Activities | -- | 47.10% | 19.24% | -9.48% | -- |
| Cash from Financing | -- | 80.08% | -124.95% | -172.94% | -- |
| Foreign Exchange rate Adjustments | -- | -107.36% | 157.40% | 91.88% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 115.12% | -139.43% | -324.70% | -- |