ALPEK, S.A.B. de C.V.
ALPKF
$0.571
-$0.179-23.87%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -79.75M | 25.56M | 12.51M | 8.08M | -624.10M |
| Total Depreciation and Amortization | 66.23M | 63.07M | 62.38M | 66.67M | 63.54M |
| Total Amortization of Deferred Charges | 1.94M | -- | -- | -- | 1.83M |
| Total Other Non-Cash Items | 94.60M | 69.95M | 24.70M | 54.62M | 614.67M |
| Change in Net Operating Assets | -49.30M | -6.41M | 81.85M | -154.21M | 103.29M |
| Cash from Operations | 33.73M | 152.17M | 181.44M | -24.84M | 159.23M |
| Capital Expenditure | -38.15M | -22.11M | -23.37M | -25.31M | -50.09M |
| Sale of Property, Plant, and Equipment | 196.70K | 809.50K | 636.70K | 1.81M | 22.90K |
| Cash Acquisitions | -1.35M | 7.88M | -2.92M | -4.16M | -29.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.73M | -16.49M | 24.96M | 5.60M | 4.71M |
| Cash from Investing | -37.57M | -29.91M | -695.50K | -22.06M | -74.57M |
| Total Debt Issued | 6.77B | 3.99B | 1.41B | 4.31B | 8.18B |
| Total Debt Repaid | -7.79B | -2.39B | -2.07B | -4.98B | -8.78B |
| Issuance of Common Stock | 139.00M | -- | -- | -- | 212.00M |
| Repurchase of Common Stock | -140.00M | -- | -- | -- | -222.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -145.66M | -20.99M | -- | -- |
| Other Financing Activities | -1.32B | -877.15M | -447.48M | -722.70M | -1.54B |
| Cash from Financing | -88.08M | -107.33M | -85.80M | -82.42M | -83.21M |
| Foreign Exchange rate Adjustments | 11.12M | 13.25M | 27.84M | -372.70K | -85.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.80M | 28.19M | 122.77M | -129.69M | -83.74M |