ALPEK, S.A.B. de C.V.
ALPKF
$0.56
$0.035.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.21% | -47.83% | -451.91% | 110.45% | -412.04% |
| Total Depreciation and Amortization | -2.34% | 2.41% | 4.70% | -3.42% | 5.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.68% | 88.81% | -12.23% | -64.65% | 35.24% |
| Change in Net Operating Assets | 46.37% | 141.47% | 151.71% | 10.83% | -669.16% |
| Cash from Operations | -16.14% | 51.06% | 45.24% | 83.18% | -77.84% |
| Capital Expenditure | -49.03% | 16.86% | -52.50% | 41.41% | -72.56% |
| Sale of Property, Plant, and Equipment | 60.96% | 23.15% | -56.30% | 206.05% | -75.70% |
| Cash Acquisitions | -1,550.05% | 96.87% | -1,169.27% | -15.69% | -117.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 446.88% | -93.18% | 1,661.71% | -16.06% | 110.50% |
| Cash from Investing | -57.77% | 4.16% | -28.36% | 41.82% | -25.64% |
| Total Debt Issued | 30.68% | -61.18% | 196.18% | -14.10% | 69.71% |
| Total Debt Repaid | 6.42% | 45.22% | -194.24% | 31.22% | -226.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 84.74% | -- | -- | -- |
| Other Financing Activities | -19.61% | -105.69% | 54.23% | 30.78% | -50.91% |
| Cash from Financing | 91.57% | -451.97% | 292.58% | 74.44% | 17.94% |
| Foreign Exchange rate Adjustments | 14.43% | 49.26% | -1,489.97% | -84.92% | -16.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.47% | -168.28% | 328.16% | 123.61% | -386.67% |