ALPEK, S.A.B. de C.V.
ALPKF
$0.68
$0.000.47%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.77M | -85.51M | -43.36M | -29.33M | 8.33M |
| Total Depreciation and Amortization | 68.11M | 66.98M | 68.58M | 66.97M | 63.96M |
| Total Amortization of Deferred Charges | -- | 2.35M | -- | -- | -- |
| Total Other Non-Cash Items | 130.95M | 49.50M | 55.42M | 29.35M | 33.44M |
| Change in Net Operating Assets | 2.96M | 80.34M | 54.89M | 22.73M | -43.96M |
| Cash from Operations | 140.25M | 113.66M | 135.53M | 89.72M | 61.78M |
| Capital Expenditure | -33.30M | -42.24M | -28.34M | -34.09M | -22.35M |
| Sale of Property, Plant, and Equipment | 595.80K | 521.50K | 324.00K | 263.10K | 602.00K |
| Cash Acquisitions | -- | -10.26M | -621.60K | -19.83M | -1.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.57M | 9.54M | 1.74M | 25.60M | 1.45M |
| Cash from Investing | -31.13M | -42.43M | -26.89M | -28.06M | -21.86M |
| Total Debt Issued | 6.44B | 8.74B | 6.68B | 17.22B | 5.81B |
| Total Debt Repaid | -7.48B | -8.08B | -8.64B | -15.76B | -5.36B |
| Issuance of Common Stock | -- | 75.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -152.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.49M | -9.79M | -- |
| Other Financing Activities | -688.57M | -1.03B | -862.63M | -419.37M | -916.20M |
| Cash from Financing | -95.57M | -12.87M | -152.59M | 43.35M | -22.51M |
| Foreign Exchange rate Adjustments | 6.62M | -10.12M | -11.83M | -23.32M | 1.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.17M | 48.24M | -55.79M | 81.70M | 19.08M |