ALPEK, S.A.B. de C.V.
ALPKF
$0.56
$0.035.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.51M | -43.36M | -29.33M | 8.33M | -79.75M |
| Total Depreciation and Amortization | 66.98M | 68.58M | 66.97M | 63.96M | 66.23M |
| Total Amortization of Deferred Charges | 2.35M | -- | -- | -- | 1.94M |
| Total Other Non-Cash Items | 49.50M | 55.42M | 29.35M | 33.44M | 94.60M |
| Change in Net Operating Assets | 80.34M | 54.89M | 22.73M | -43.96M | -49.30M |
| Cash from Operations | 113.66M | 135.53M | 89.72M | 61.78M | 33.73M |
| Capital Expenditure | -42.24M | -28.34M | -34.09M | -22.35M | -38.15M |
| Sale of Property, Plant, and Equipment | 521.50K | 324.00K | 263.10K | 602.00K | 196.70K |
| Cash Acquisitions | -10.26M | -621.60K | -19.83M | -1.56M | -1.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.54M | 1.74M | 25.60M | 1.45M | 1.73M |
| Cash from Investing | -42.43M | -26.89M | -28.06M | -21.86M | -37.57M |
| Total Debt Issued | 8.74B | 6.68B | 17.22B | 5.81B | 6.77B |
| Total Debt Repaid | -8.08B | -8.64B | -15.76B | -5.36B | -7.79B |
| Issuance of Common Stock | 75.00M | -- | -- | -- | 139.00M |
| Repurchase of Common Stock | -152.00M | -- | -- | -- | -140.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.49M | -9.79M | -- | -- |
| Other Financing Activities | -1.03B | -862.63M | -419.37M | -916.20M | -1.32B |
| Cash from Financing | -12.87M | -152.59M | 43.35M | -22.51M | -88.08M |
| Foreign Exchange rate Adjustments | -10.12M | -11.83M | -23.32M | 1.68M | 11.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.24M | -55.79M | 81.70M | 19.08M | -80.80M |