Sigma Foods, S.A.B. de C.V. ALFFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 428.67M | 416.07M | 335.45M | 443.59M | 165.56M |
| Total Depreciation and Amortization | 267.80M | 263.03M | 257.21M | 249.09M | 245.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.53M | 185.99M | 299.34M | 186.02M | 985.39M |
| Change in Net Operating Assets | -62.19M | -140.78M | -206.08M | -250.77M | 296.31M |
| Cash from Operations | 865.80M | 724.31M | 685.92M | 627.93M | 1.69B |
| Capital Expenditure | -436.93M | -398.75M | -388.24M | -380.45M | -307.64M |
| Sale of Property, Plant, and Equipment | 55.89M | 55.52M | 49.34M | 104.57M | 60.01M |
| Cash Acquisitions | 5.01M | -9.86M | -9.20K | -9.20K | 67.60K |
| Divestitures | 17.92M | 17.92M | 17.92M | 17.92M | -- |
| Other Investing Activities | -73.05M | -70.80M | -56.22M | -40.92M | -342.54M |
| Cash from Investing | -431.16M | -405.96M | -377.21M | -298.88M | -590.11M |
| Total Debt Issued | 9.19B | 7.49B | 6.46B | 5.14B | 34.19B |
| Total Debt Repaid | -10.11B | -8.84B | -6.98B | -6.07B | -47.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.00M | -70.00M | -70.00M | -70.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.18M | -112.18M | -122.29M | -122.28M | -126.79M |
| Other Financing Activities | -3.60B | -3.40B | -3.46B | -3.57B | -11.79B |
| Cash from Financing | -375.43M | -379.46M | -342.57M | -358.95M | -1.37B |
| Foreign Exchange rate Adjustments | -762.00K | -19.58M | -15.59M | -12.54M | 37.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.44M | -80.70M | -49.44M | -42.45M | -233.72M |