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 | 104.28% | 54.86% | 101.29% | -2,319.62% | -182.09% |
| Total Depreciation and Amortization | 1.11% | -6.43% | 4.92% | -3.47% | 0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.23% | -54.79% | -91.11% | 723.17% | 287.82% |
| Change in Net Operating Assets | -107.83% | 153.07% | -249.30% | -46.07% | -30.09% |
| Cash from Operations | -16.13% | 830.38% | -115.60% | -48.01% | -7.50% |
| Capital Expenditure | 5.39% | 7.67% | 49.47% | -47.65% | 10.04% |
| Sale of Property, Plant, and Equipment | 27.14% | -64.89% | 7,819.65% | -95.55% | 614.29% |
| Cash Acquisitions | 370.15% | 29.88% | 85.75% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.08% | 345.87% | 18.90% | -74.02% | 173.31% |
| Cash from Investing | -4,199.99% | 96.85% | 70.42% | -387.68% | 75.48% |
| Total Debt Issued | 183.73% | -67.38% | -47.33% | 4.75% | -15.74% |
| Total Debt Repaid | -15.01% | 58.37% | 43.25% | 11.08% | 13.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -593.96% | -- | -- | -- | -- |
| Other Financing Activities | -96.02% | 38.08% | 53.21% | -55.37% | -108.37% |
| Cash from Financing | -25.09% | -4.11% | 0.95% | 57.27% | -33.32% |
| Foreign Exchange rate Adjustments | -52.39% | 7,568.55% | 99.56% | -1,455.60% | 132.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.04% | 194.66% | -54.87% | -181.71% | -0.67% |
