Alfa S.A.B. de C.V.
ALFFF
$0.76
-$0.04-5.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 165.56M | 91.00M | 126.53M | 8.65M | -534.78M |
| Total Depreciation and Amortization | 245.10M | 181.18M | 243.16M | 313.37M | 130.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 985.39M | 922.56M | 817.08M | 1.03B | 1.72B |
| Change in Net Operating Assets | 296.31M | 307.35M | 425.41M | 370.25M | -543.71M |
| Cash from Operations | 1.69B | 1.50B | 1.61B | 1.72B | 775.70M |
| Capital Expenditure | -307.64M | -216.10M | -227.49M | -251.94M | -132.44M |
| Sale of Property, Plant, and Equipment | 60.01M | 59.05M | 58.26M | 3.99M | 17.03M |
| Cash Acquisitions | 67.60K | -460.90K | -3.38M | -7.00M | 28.40M |
| Divestitures | -- | -- | -- | -- | -72.80M |
| Other Investing Activities | -342.54M | -340.87M | -332.92M | -333.51M | -52.59M |
| Cash from Investing | -590.11M | -498.38M | -505.52M | -588.46M | -212.41M |
| Total Debt Issued | 34.19B | 34.24B | 28.43B | 42.21B | -16.54B |
| Total Debt Repaid | -47.29B | -46.63B | -48.43B | -53.33B | 17.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -11.27M | -11.27M | -11.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.79M | -126.78M | -61.01M | -108.20M | -68.25M |
| Other Financing Activities | -11.79B | -10.35B | -11.08B | -11.46B | -10.78B |
| Cash from Financing | -1.37B | -1.26B | -1.68B | -1.24B | -567.76M |
| Foreign Exchange rate Adjustments | 37.86M | 46.26M | 136.11M | 117.21M | 95.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.72M | -208.99M | -437.03M | 3.54M | 90.95M |