Alfa S.A.B. de C.V.
ALFFF
$0.65
$0.241859.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 101.11% | -638.29% | -2,187.79% | -394.83% | -260.19% |
| Total Depreciation and Amortization | 29.25% | -72.79% | -28.25% | -31.86% | -38.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.91% | 122.15% | 246.18% | 159.55% | 136.85% |
| Change in Net Operating Assets | 731.50% | -207.68% | -210.05% | -17.91% | 82.01% |
| Cash from Operations | 28.05% | -53.72% | -6.50% | 15.94% | 4.75% |
| Capital Expenditure | -11.71% | 60.67% | 5.45% | 12.91% | 25.82% |
| Sale of Property, Plant, and Equipment | -74.10% | 1,816.98% | 1,474.44% | 3,688.40% | 33,084.42% |
| Cash Acquisitions | 91.06% | 126.75% | -1,446.59% | 82.64% | 83.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.21% | 83.66% | 99.98% | 38.89% | 22.90% |
| Cash from Investing | -8.81% | 72.30% | 39.82% | 46.79% | 46.26% |
| Total Debt Issued | 287.83% | -142.00% | -123.19% | -60.26% | -29.84% |
| Total Debt Repaid | -381.84% | 138.69% | 117.71% | 68.37% | -10.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.40% | 58.78% | 44.41% | 58.21% | 38.80% |
| Other Financing Activities | 11.21% | 16.89% | -19.63% | -8.91% | -18.18% |
| Cash from Financing | -46.77% | 44.36% | -4.03% | -67.71% | -73.87% |
| Foreign Exchange rate Adjustments | 305.24% | 174.18% | 179.24% | 94.40% | 46.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.89% | 134.90% | 144.18% | 261.85% | 66.69% |