ALPEK, S.A.B. de C.V.
ALPKF
$0.75
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.56M | 12.51M | 8.08M | -624.10M | -25.79M |
| Total Depreciation and Amortization | 63.07M | 62.38M | 66.67M | 63.54M | 65.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.83M | -- |
| Total Other Non-Cash Items | 69.95M | 24.70M | 54.62M | 614.67M | 74.67M |
| Change in Net Operating Assets | -6.41M | 81.85M | -154.21M | 103.29M | 191.54M |
| Cash from Operations | 152.17M | 181.44M | -24.84M | 159.23M | 306.25M |
| Capital Expenditure | -22.11M | -23.37M | -25.31M | -50.09M | -33.93M |
| Sale of Property, Plant, and Equipment | 809.50K | 636.70K | 1.81M | 22.90K | 515.00K |
| Cash Acquisitions | 7.88M | -2.92M | -4.16M | -29.21M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.49M | 24.96M | 5.60M | 4.71M | 18.12M |
| Cash from Investing | -29.91M | -695.50K | -22.06M | -74.57M | -15.29M |
| Total Debt Issued | 3.99B | 1.41B | 4.31B | 8.18B | 7.81B |
| Total Debt Repaid | -2.39B | -2.07B | -4.98B | -8.78B | -9.88B |
| Issuance of Common Stock | -- | -- | -- | 212.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -222.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -145.66M | -20.99M | -- | -- | -15.12M |
| Other Financing Activities | -877.15M | -447.48M | -722.70M | -1.54B | -994.19M |
| Cash from Financing | -107.33M | -85.80M | -82.42M | -83.21M | -194.75M |
| Foreign Exchange rate Adjustments | 13.25M | 27.84M | -372.70K | -85.19M | 6.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.19M | 122.77M | -129.69M | -83.74M | 102.49M |
