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 | -41.14% | 474.76% | 25.60% | -97.21% | -47.83% |
| Total Depreciation and Amortization | 0.64% | -3.91% | 4.72% | -2.34% | 2.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.87% | -53.89% | 172.46% | -10.68% | 88.81% |
| Change in Net Operating Assets | -13.48% | -6,364.13% | -96.20% | 46.37% | 141.47% |
| Cash from Operations | -68.06% | 22.46% | 27.08% | -16.14% | 51.06% |
| Capital Expenditure | -2.10% | 13.56% | 18.81% | -49.03% | 16.86% |
| Sale of Property, Plant, and Equipment | -78.36% | 1,923.97% | 17.66% | 60.96% | 23.15% |
| Cash Acquisitions | -- | -- | -- | -1,550.05% | 96.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -587.69% | 41.22% | -83.01% | 446.88% | -93.18% |
| Cash from Investing | -159.38% | 53.41% | 24.44% | -57.77% | 4.16% |
| Total Debt Issued | 53.81% | -27.86% | -26.29% | 30.68% | -61.18% |
| Total Debt Repaid | -11.34% | 12.57% | 7.44% | 6.42% | 45.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.39% | -- | -- | -- | 84.74% |
| Other Financing Activities | -63.39% | 40.56% | 33.27% | -19.61% | -105.69% |
| Cash from Financing | 46.56% | -46.97% | -664.98% | 91.57% | -451.97% |
| Foreign Exchange rate Adjustments | 178.73% | -318.71% | 167.39% | 14.43% | 49.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,122.68% | -88.62% | -56.93% | 186.47% | -168.28% |