Sigma Foods, S.A.B. de C.V.
ALFFF
$0.93
$0.078.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 443.59M | 165.56M | 91.00M | 126.53M | 8.65M |
| Total Depreciation and Amortization | 249.09M | 245.10M | 181.18M | 243.16M | 313.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.02M | 985.39M | 922.56M | 817.08M | 1.03B |
| Change in Net Operating Assets | -250.77M | 296.31M | 307.35M | 425.41M | 370.25M |
| Cash from Operations | 627.93M | 1.69B | 1.50B | 1.61B | 1.72B |
| Capital Expenditure | -380.45M | -307.64M | -216.10M | -227.49M | -251.94M |
| Sale of Property, Plant, and Equipment | 104.57M | 60.01M | 59.05M | 58.26M | 3.99M |
| Cash Acquisitions | -9.20K | 67.60K | -460.90K | -3.38M | -7.00M |
| Divestitures | 17.92M | -- | -- | -- | -- |
| Other Investing Activities | -40.92M | -342.54M | -340.87M | -332.92M | -333.51M |
| Cash from Investing | -298.88M | -590.11M | -498.38M | -505.52M | -588.46M |
| Total Debt Issued | 5.14B | 34.19B | 34.24B | 28.43B | 42.21B |
| Total Debt Repaid | -6.07B | -47.29B | -46.63B | -48.43B | -53.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.00M | -- | -- | -11.27M | -11.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -122.28M | -126.79M | -126.78M | -61.01M | -108.20M |
| Other Financing Activities | -3.57B | -11.79B | -10.35B | -11.08B | -11.46B |
| Cash from Financing | -358.95M | -1.37B | -1.26B | -1.68B | -1.24B |
| Foreign Exchange rate Adjustments | -12.54M | 37.86M | 46.26M | 136.11M | 117.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.45M | -233.72M | -208.99M | -437.03M | 3.54M |