ALPEK, S.A.B. de C.V.
ALPKF
$0.74
$0.023.15%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 236.74M | -61.77M | -85.51M | -43.36M | -29.33M |
| Total Depreciation and Amortization | 66.93M | 68.11M | 66.98M | 68.58M | 66.97M |
| Total Amortization of Deferred Charges | -- | -- | 2.35M | -- | -- |
| Total Other Non-Cash Items | 61.74M | 130.95M | 49.50M | 55.42M | 29.35M |
| Change in Net Operating Assets | -189.77M | 2.96M | 80.34M | 54.89M | 22.73M |
| Cash from Operations | 175.64M | 140.25M | 113.66M | 135.53M | 89.72M |
| Capital Expenditure | -29.44M | -33.30M | -42.24M | -28.34M | -34.09M |
| Sale of Property, Plant, and Equipment | 12.33M | 595.80K | 521.50K | 324.00K | 263.10K |
| Cash Acquisitions | -- | -- | -10.26M | -621.60K | -19.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.27M | 1.57M | 9.54M | 1.74M | 25.60M |
| Cash from Investing | -14.83M | -31.13M | -42.43M | -26.89M | -28.06M |
| Total Debt Issued | 4.64B | 6.44B | 8.74B | 6.68B | 17.22B |
| Total Debt Repaid | -6.54B | -7.48B | -8.08B | -8.64B | -15.76B |
| Issuance of Common Stock | -- | -- | 75.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -152.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.00M | -- | -- | -1.49M | -9.79M |
| Other Financing Activities | -409.25M | -688.57M | -1.03B | -862.63M | -419.37M |
| Cash from Financing | -143.64M | -95.57M | -12.87M | -152.59M | 43.35M |
| Foreign Exchange rate Adjustments | -14.82M | 6.62M | -10.12M | -11.83M | -23.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.35M | 20.17M | 48.24M | -55.79M | 81.70M |