Sigma Foods, S.A.B. de C.V.
ALFFF
$1.10
$0.054.76%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 163.53% | 5,028.82% | 130.96% | 115.64% | 120.21% |
| Total Depreciation and Amortization | 5.00% | -20.51% | 88.42% | -28.17% | -2.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.54% | -81.88% | -42.85% | -52.43% | -56.99% |
| Change in Net Operating Assets | -147.20% | -167.73% | 154.50% | 172.22% | 312.55% |
| Cash from Operations | -57.46% | -63.47% | 118.17% | 26.83% | 21.78% |
| Capital Expenditure | -70.04% | -51.01% | -132.29% | 4.93% | 4.24% |
| Sale of Property, Plant, and Equipment | -15.34% | 2,520.40% | 252.48% | 241.47% | 257.50% |
| Cash Acquisitions | 99.73% | 99.87% | -99.76% | 99.45% | 95.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.26% | 87.73% | -551.41% | -271,074.07% | -130.63% |
| Cash from Investing | 25.76% | 49.21% | -177.82% | -35.74% | 2.73% |
| Total Debt Issued | -77.26% | -87.83% | 306.76% | 596.49% | 152.97% |
| Total Debt Repaid | 85.60% | 88.61% | -373.57% | -891.04% | -673.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -521.01% | -521.01% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.45% | -13.00% | -85.77% | -52.05% | 2.18% |
| Other Financing Activities | 68.80% | 68.86% | -9.38% | 19.94% | 12.35% |
| Cash from Financing | 79.73% | 71.15% | -141.98% | -55.05% | -297.53% |
| Foreign Exchange rate Adjustments | -111.53% | -110.70% | -60.32% | -63.52% | 1,787.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.56% | -1,300.59% | -356.97% | -258.25% | -217.01% |