ALPEK, S.A.B. de C.V.
ALPKF
$0.50
-$0.04-6.63%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -269.66% | -334.45% | 3.17% | 87.22% | 199.08% |
| Total Depreciation and Amortization | 8.74% | 7.36% | -4.06% | 4.23% | -4.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | 6.41% | -- |
| Total Other Non-Cash Items | -20.78% | 18.84% | -38.78% | -84.61% | -6.32% |
| Change in Net Operating Assets | 956.35% | -72.22% | 71.49% | -147.73% | -103.35% |
| Cash from Operations | -10.93% | -50.55% | 348.68% | -78.82% | -50.31% |
| Capital Expenditure | -28.19% | -45.87% | 11.68% | 23.84% | 34.83% |
| Sale of Property, Plant, and Equipment | -59.98% | -58.68% | -66.81% | 758.95% | 57.18% |
| Cash Acquisitions | -107.88% | -579.60% | 62.46% | 95.38% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.58% | 2.58% | -74.04% | -63.23% | -191.01% |
| Cash from Investing | 10.07% | -3,934.72% | 0.91% | 49.61% | -95.58% |
| Total Debt Issued | 67.61% | 1,125.13% | 34.95% | -17.26% | -48.93% |
| Total Debt Repaid | -261.87% | -659.79% | -7.48% | 11.32% | 75.84% |
| Issuance of Common Stock | -- | -- | -- | -34.43% | -- |
| Repurchase of Common Stock | -- | -- | -- | 36.94% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.97% | 53.33% | -- | -- | -863.40% |
| Other Financing Activities | 1.66% | 6.28% | -26.77% | 14.31% | 11.77% |
| Cash from Financing | -42.17% | 150.53% | 72.69% | -5.85% | 44.89% |
| Foreign Exchange rate Adjustments | -189.29% | -183.76% | 550.07% | 113.06% | 110.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.91% | -33.45% | 114.71% | 3.51% | -72.50% |