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 | 199.08% | -60.18% | 265.14% | -1,753.19% | -123.24% |
| Total Depreciation and Amortization | -4.19% | -4.68% | 4.36% | -2.39% | 11.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -2.90% | -- |
| Total Other Non-Cash Items | -6.32% | 162.12% | -12.32% | 3,224.10% | -1.30% |
| Change in Net Operating Assets | -103.35% | -70.13% | -159.42% | -28.39% | 259.54% |
| Cash from Operations | -50.31% | -45.20% | -140.17% | -40.46% | 143.63% |
| Capital Expenditure | 34.83% | 38.03% | -25.24% | -50.63% | 38.99% |
| Sale of Property, Plant, and Equipment | 57.18% | 783.08% | 1,233.53% | 236.76% | -13.88% |
| Cash Acquisitions | -- | -- | -- | -567.42% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.01% | 200.97% | 138.11% | -75.74% | -9.58% |
| Cash from Investing | -95.58% | 98.88% | 36.53% | -881.70% | 79.68% |
| Total Debt Issued | -48.93% | -84.83% | -62.45% | 154.67% | 2,384.97% |
| Total Debt Repaid | 75.84% | 81.76% | 39.49% | -68.20% | -584.89% |
| Issuance of Common Stock | -- | -- | -- | 17.78% | -- |
| Repurchase of Common Stock | -- | -- | -- | 9.76% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -863.40% | -- | -- | -- | 56.39% |
| Other Financing Activities | 11.77% | 6.21% | 27.59% | 44.95% | -3.87% |
| Cash from Financing | 44.89% | 41.26% | -31.68% | 77.36% | -41.37% |
| Foreign Exchange rate Adjustments | 110.87% | 242.98% | 98.12% | -197.18% | 270.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.50% | 18.99% | -134.51% | 38.57% | 219.71% |
