ALPEK, S.A.B. de C.V. ALPKF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 423.62% | 912.84% | -863.27% | -7.23% | -269.66% |
| Total Depreciation and Amortization | -1.09% | 0.65% | 9.66% | 1.13% | 8.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | 20.93% | -- |
| Total Other Non-Cash Items | 17.66% | 111.84% | 303.27% | -47.68% | -20.78% |
| Change in Net Operating Assets | -495.08% | -940.69% | 106.94% | 262.96% | 956.35% |
| Cash from Operations | -58.32% | 97.14% | 133.81% | 237.02% | -10.93% |
| Capital Expenditure | -6.79% | 13.04% | -53.42% | -10.71% | -28.19% |
| Sale of Property, Plant, and Equipment | 729.66% | 4,620.30% | 1.93% | 165.12% | -59.98% |
| Cash Acquisitions | -- | -- | -- | -659.31% | -107.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -739.75% | -91.06% | 11.53% | 451.18% | 110.58% |
| Cash from Investing | -44.04% | 46.77% | -46.65% | -12.93% | 10.07% |
| Total Debt Issued | 6.87% | -73.03% | 10.74% | 29.07% | 67.61% |
| Total Debt Repaid | 15.69% | 58.52% | -39.61% | -3.74% | -261.87% |
| Issuance of Common Stock | -- | -- | -- | -46.04% | -- |
| Repurchase of Common Stock | -- | -- | -- | -8.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,949.12% | -23.40% | -- | -- | 98.97% |
| Other Financing Activities | 22.48% | 2.41% | 24.84% | 22.05% | 1.66% |
| Cash from Financing | 49.34% | -433.66% | -337.22% | 85.39% | -42.17% |
| Foreign Exchange rate Adjustments | 199.30% | 36.00% | 306.72% | -191.03% | -189.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.30% | -97.11% | 8.88% | 159.70% | -297.91% |