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 | -7.23% | -269.66% | -334.45% | 3.17% | 87.22% |
| Total Depreciation and Amortization | 1.13% | 8.74% | 7.36% | -4.06% | 4.23% |
| Total Amortization of Deferred Charges | 20.93% | -- | -- | -- | 6.41% |
| Total Other Non-Cash Items | -47.68% | -20.78% | 18.84% | -38.78% | -84.61% |
| Change in Net Operating Assets | 262.96% | 956.35% | -72.22% | 71.49% | -147.73% |
| Cash from Operations | 237.02% | -10.93% | -50.55% | 348.68% | -78.82% |
| Capital Expenditure | -10.71% | -28.19% | -45.87% | 11.68% | 23.84% |
| Sale of Property, Plant, and Equipment | 165.12% | -59.98% | -58.68% | -66.81% | 758.95% |
| Cash Acquisitions | -659.31% | -107.88% | -579.60% | 62.46% | 95.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 451.18% | 110.58% | 2.58% | -74.04% | -63.23% |
| Cash from Investing | -12.93% | 10.07% | -3,934.72% | 0.91% | 49.61% |
| Total Debt Issued | 29.07% | 67.61% | 1,125.13% | 34.95% | -17.26% |
| Total Debt Repaid | -3.74% | -261.87% | -659.79% | -7.48% | 11.32% |
| Issuance of Common Stock | -46.04% | -- | -- | -- | -34.43% |
| Repurchase of Common Stock | -8.57% | -- | -- | -- | 36.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 98.97% | 53.33% | -- | -- |
| Other Financing Activities | 22.05% | 1.66% | 6.28% | -26.77% | 14.31% |
| Cash from Financing | 85.39% | -42.17% | 150.53% | 72.69% | -5.85% |
| Foreign Exchange rate Adjustments | -191.03% | -189.29% | -183.76% | 550.07% | 113.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.70% | -297.91% | -33.45% | 114.71% | 3.51% |