ALPEK, S.A.B. de C.V. ALPKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 474.76% | 25.60% | -97.21% | -47.83% | -451.91% |
| Total Depreciation and Amortization | -3.91% | 4.72% | -2.34% | 2.41% | 4.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.89% | 172.46% | -10.68% | 88.81% | -12.23% |
| Change in Net Operating Assets | -6,364.13% | -96.20% | 46.37% | 141.47% | 151.71% |
| Cash from Operations | 22.46% | 27.08% | -16.14% | 51.06% | 45.24% |
| Capital Expenditure | 13.56% | 18.81% | -49.03% | 16.86% | -52.50% |
| Sale of Property, Plant, and Equipment | 1,923.97% | 17.66% | 60.96% | 23.15% | -56.30% |
| Cash Acquisitions | -- | -- | -1,550.05% | 96.87% | -1,169.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.22% | -83.01% | 446.88% | -93.18% | 1,661.71% |
| Cash from Investing | 53.41% | 24.44% | -57.77% | 4.16% | -28.36% |
| Total Debt Issued | -27.86% | -26.29% | 30.68% | -61.18% | 196.18% |
| Total Debt Repaid | 12.57% | 7.44% | 6.42% | 45.22% | -194.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 84.74% | -- |
| Other Financing Activities | 40.56% | 33.27% | -19.61% | -105.69% | 54.23% |
| Cash from Financing | -46.97% | -664.98% | 91.57% | -451.97% | 292.58% |
| Foreign Exchange rate Adjustments | -318.71% | 167.39% | 14.43% | 49.26% | -1,489.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.62% | -56.93% | 186.47% | -168.28% | 328.16% |