ALPEK, S.A.B. de C.V.
ALPKF
$0.571
-$0.179-23.87%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -412.04% | 104.28% | 54.86% | 101.29% | -2,319.62% |
| Total Depreciation and Amortization | 5.01% | 1.11% | -6.43% | 4.92% | -3.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.24% | 183.23% | -54.79% | -91.11% | 723.17% |
| Change in Net Operating Assets | -669.16% | -107.83% | 153.07% | -249.30% | -46.07% |
| Cash from Operations | -77.84% | -16.13% | 830.38% | -115.60% | -48.01% |
| Capital Expenditure | -72.56% | 5.39% | 7.67% | 49.47% | -47.65% |
| Sale of Property, Plant, and Equipment | -75.70% | 27.14% | -64.89% | 7,819.65% | -95.55% |
| Cash Acquisitions | -117.13% | 370.15% | 29.88% | 85.75% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.50% | -166.08% | 345.87% | 18.90% | -74.02% |
| Cash from Investing | -25.64% | -4,199.99% | 96.85% | 70.42% | -387.68% |
| Total Debt Issued | 69.71% | 183.73% | -67.38% | -47.33% | 4.75% |
| Total Debt Repaid | -226.43% | -15.01% | 58.37% | 43.25% | 11.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -593.96% | -- | -- | -- |
| Other Financing Activities | -50.91% | -96.02% | 38.08% | 53.21% | -55.37% |
| Cash from Financing | 17.94% | -25.09% | -4.11% | 0.95% | 57.27% |
| Foreign Exchange rate Adjustments | -16.07% | -52.39% | 7,568.55% | 99.56% | -1,455.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -386.67% | -77.04% | 194.66% | -54.87% | -181.71% |