Sigma Foods, S.A.B. de C.V.
ALFFF
$0.90
$0.056.01%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 595.09% | -61.95% | 277.33% | -- | -72.56% |
| Total Depreciation and Amortization | 8.63% | 10.96% | 6.40% | -- | -50.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.50% | 173.83% | -99.69% | -- | 132.48% |
| Change in Net Operating Assets | 107.02% | 21.99% | -91.85% | -- | -206.87% |
| Cash from Operations | 18.41% | 101.76% | -78.29% | -- | -35.56% |
| Capital Expenditure | -17.88% | -15.37% | -61.44% | -- | 16.86% |
| Sale of Property, Plant, and Equipment | 372.99% | -99.32% | 2,506.90% | -- | 90.52% |
| Cash Acquisitions | -- | -- | -16.66% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -343.99% | -875.47% | 90.04% | -- | -212.10% |
| Cash from Investing | -47.91% | -610.82% | 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 | 12.27% | -- | 11.29% | -- | -312.41% |
| Other Financing Activities | 7.15% | 7.00% | 103.61% | -- | 47.10% |
| Cash from Financing | -34.31% | 21.18% | 95.09% | -- | 80.08% |
| Foreign Exchange rate Adjustments | -63.73% | -45.79% | -110.71% | -- | -107.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.35% | -2.56% | 167.29% | -- | 115.12% |