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 | 416.07M | 335.45M | 443.59M | 165.56M | 91.00M |
| Total Depreciation and Amortization | 263.03M | 257.21M | 249.09M | 245.10M | 181.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.99M | 299.34M | 186.02M | 985.39M | 922.56M |
| Change in Net Operating Assets | -140.78M | -206.08M | -250.77M | 296.31M | 307.35M |
| Cash from Operations | 724.31M | 685.92M | 627.93M | 1.69B | 1.50B |
| Capital Expenditure | -398.75M | -388.24M | -380.45M | -307.64M | -216.10M |
| Sale of Property, Plant, and Equipment | 55.52M | 49.34M | 104.57M | 60.01M | 59.05M |
| Cash Acquisitions | -9.86M | -9.20K | -9.20K | 67.60K | -460.90K |
| Divestitures | 17.92M | 17.92M | 17.92M | -- | -- |
| Other Investing Activities | -70.80M | -56.22M | -40.92M | -342.54M | -340.87M |
| Cash from Investing | -405.96M | -377.21M | -298.88M | -590.11M | -498.38M |
| Total Debt Issued | 7.49B | 6.46B | 5.14B | 34.19B | 34.24B |
| Total Debt Repaid | -8.84B | -6.98B | -6.07B | -47.29B | -46.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.00M | -70.00M | -70.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.18M | -122.29M | -122.28M | -126.79M | -126.78M |
| Other Financing Activities | -3.40B | -3.46B | -3.57B | -11.79B | -10.35B |
| Cash from Financing | -379.46M | -342.57M | -358.95M | -1.37B | -1.26B |
| Foreign Exchange rate Adjustments | -19.58M | -15.59M | -12.54M | 37.86M | 46.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.70M | -49.44M | -42.45M | -233.72M | -208.99M |