ALPEK, S.A.B. de C.V. ALPKF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 140.32M | 238.41M | -63.62M | -85.51M | -43.36M |
| Total Depreciation and Amortization | 67.83M | 67.40M | 70.14M | 66.98M | 68.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.35M | -- |
| Total Other Non-Cash Items | 65.20M | 62.18M | 134.86M | 49.50M | 55.42M |
| Change in Net Operating Assets | -216.87M | -191.11M | 3.05M | 80.34M | 54.89M |
| Cash from Operations | 56.49M | 176.88M | 144.44M | 113.66M | 135.53M |
| Capital Expenditure | -30.27M | -29.64M | -34.29M | -42.24M | -28.34M |
| Sale of Property, Plant, and Equipment | 2.69M | 12.42M | 613.60K | 521.50K | 324.00K |
| Cash Acquisitions | -- | -- | -- | -10.26M | -621.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.16M | 2.29M | 1.62M | 9.54M | 1.74M |
| Cash from Investing | -38.74M | -14.94M | -32.06M | -42.43M | -26.89M |
| Total Debt Issued | 7.14B | 4.64B | 6.44B | 8.74B | 6.68B |
| Total Debt Repaid | -7.28B | -6.54B | -7.48B | -8.08B | -8.64B |
| Issuance of Common Stock | -- | -- | -- | 75.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -152.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.63M | -12.09M | -- | -- | -1.49M |
| Other Financing Activities | -668.70M | -409.25M | -688.57M | -1.03B | -862.63M |
| Cash from Financing | -77.30M | -144.65M | -98.42M | -12.87M | -152.59M |
| Foreign Exchange rate Adjustments | 11.75M | -14.92M | 6.82M | -10.12M | -11.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.81M | 2.36M | 20.78M | 48.24M | -55.79M |