Sigma Foods, S.A.B. de C.V.
ALFFF
$1.10
$0.054.76%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 333.43M | 443.59M | 165.56M | 91.00M | 126.53M |
| Total Depreciation and Amortization | 255.33M | 249.09M | 245.10M | 181.18M | 243.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 297.92M | 186.02M | 985.39M | 922.56M | 817.08M |
| Change in Net Operating Assets | -200.79M | -250.77M | 296.31M | 307.35M | 425.41M |
| Cash from Operations | 685.89M | 627.93M | 1.69B | 1.50B | 1.61B |
| Capital Expenditure | -386.81M | -380.45M | -307.64M | -216.10M | -227.49M |
| Sale of Property, Plant, and Equipment | 49.33M | 104.57M | 60.01M | 59.05M | 58.26M |
| Cash Acquisitions | -9.20K | -9.20K | 67.60K | -460.90K | -3.38M |
| Divestitures | 17.92M | 17.92M | -- | -- | -- |
| Other Investing Activities | -55.73M | -40.92M | -342.54M | -340.87M | -332.92M |
| Cash from Investing | -375.31M | -298.88M | -590.11M | -498.38M | -505.52M |
| Total Debt Issued | 6.46B | 5.14B | 34.19B | 34.24B | 28.43B |
| Total Debt Repaid | -6.98B | -6.07B | -47.29B | -46.63B | -48.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.00M | -70.00M | -- | -- | -11.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -122.29M | -122.28M | -126.79M | -126.78M | -61.01M |
| Other Financing Activities | -3.46B | -3.57B | -11.79B | -10.35B | -11.08B |
| Cash from Financing | -340.52M | -358.95M | -1.37B | -1.26B | -1.68B |
| Foreign Exchange rate Adjustments | -15.70M | -12.54M | 37.86M | 46.26M | 136.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.63M | -42.45M | -233.72M | -208.99M | -437.03M |