Sigma Foods, S.A.B. de C.V. ALFFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 599.99% | -60.81% | 277.33% | -- | -72.56% |
| Total Depreciation and Amortization | 9.39% | 14.27% | 6.40% | -- | -50.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.23% | 176.04% | -99.69% | -- | 132.48% |
| Change in Net Operating Assets | 107.07% | 19.66% | -91.85% | -- | -206.87% |
| Cash from Operations | 19.24% | 101.82% | -78.29% | -- | -35.56% |
| Capital Expenditure | -18.71% | -18.81% | -61.44% | -- | 16.86% |
| Sale of Property, Plant, and Equipment | 376.33% | -99.30% | 2,506.90% | -- | 90.52% |
| Cash Acquisitions | -- | -- | -16.66% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -347.12% | -904.57% | 90.04% | -- | -212.10% |
| Cash from Investing | -48.95% | -626.07% | 64.41% | -- | 10.85% |
| Total Debt Issued | 50.84% | 246.22% | -91.71% | -- | 153.18% |
| Total Debt Repaid | -120.34% | -127.46% | 92.90% | -- | 53.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.65% | -- | 11.29% | -- | -312.41% |
| Other Financing Activities | 7.15% | 7.00% | 103.61% | -- | 47.10% |
| Cash from Financing | -35.25% | 18.83% | 95.09% | -- | 80.08% |
| Foreign Exchange rate Adjustments | -64.89% | -44.17% | -110.71% | -- | -107.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.38% | -5.62% | 167.29% | -- | 115.12% |