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 | 158.92% | 357.22% | 165.12% | 5,028.82% | 130.96% |
| Total Depreciation and Amortization | 9.26% | 45.18% | 5.78% | -20.51% | 88.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.50% | -79.84% | -63.36% | -81.88% | -42.85% |
| Change in Net Operating Assets | -120.99% | -145.80% | -148.44% | -167.73% | 154.50% |
| Cash from Operations | -48.84% | -51.78% | -57.45% | -63.47% | 118.17% |
| Capital Expenditure | -42.02% | -84.52% | -70.67% | -51.01% | -132.29% |
| Sale of Property, Plant, and Equipment | -6.87% | -5.97% | -15.32% | 2,520.40% | 252.48% |
| Cash Acquisitions | 7,307.69% | -2,038.97% | 99.73% | 99.87% | -99.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.67% | 79.23% | 83.11% | 87.73% | -551.41% |
| Cash from Investing | 26.93% | 18.54% | 25.38% | 49.21% | -177.82% |
| Total Debt Issued | -73.13% | -78.12% | -77.26% | -87.83% | 306.76% |
| Total Debt Repaid | 78.63% | 81.05% | 85.60% | 88.61% | -373.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -521.01% | -521.01% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.53% | 11.52% | -100.45% | -13.00% | -85.77% |
| Other Financing Activities | 69.45% | 67.17% | 68.80% | 68.86% | -9.38% |
| Cash from Financing | 72.67% | 69.86% | 79.61% | 71.15% | -141.98% |
| Foreign Exchange rate Adjustments | -102.01% | -142.34% | -111.45% | -110.70% | -60.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.01% | 61.39% | 88.69% | -1,300.59% | -356.97% |