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 | -577.96M | -629.31M | -610.40M | -623.37M | 38.49M |
| Total Depreciation and Amortization | 255.66M | 258.42M | 261.48M | 258.70M | 260.25M |
| Total Amortization of Deferred Charges | 1.83M | 1.83M | 1.83M | 1.83M | 1.88M |
| Total Other Non-Cash Items | 763.95M | 768.67M | 704.21M | 711.89M | 115.70M |
| Change in Net Operating Assets | 24.51M | 222.46M | 414.58M | 509.35M | 550.29M |
| Cash from Operations | 467.99M | 622.07M | 771.70M | 858.39M | 966.61M |
| Capital Expenditure | -120.88M | -132.70M | -147.04M | -141.94M | -125.10M |
| Sale of Property, Plant, and Equipment | 3.28M | 2.99M | 2.42M | 746.00K | 729.90K |
| Cash Acquisitions | -28.41M | -36.29M | -33.37M | -29.21M | 6.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.77M | 53.38M | 3.71M | -16.58M | -1.88M |
| Cash from Investing | -127.24M | -112.62M | -174.28M | -186.98M | -120.00M |
| Total Debt Issued | 17.88B | 21.70B | 29.57B | 36.73B | 31.76B |
| Total Debt Repaid | -18.23B | -25.72B | -35.02B | -38.27B | -34.71B |
| Issuance of Common Stock | 212.00M | 212.00M | 212.00M | 212.00M | 180.00M |
| Repurchase of Common Stock | -222.00M | -222.00M | -222.00M | -222.00M | -246.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -166.65M | -36.11M | -15.12M | -197.58M | -316.96M |
| Other Financing Activities | -3.59B | -3.71B | -3.74B | -4.01B | -5.28B |
| Cash from Financing | -358.76M | -446.18M | -506.44M | -486.62M | -770.91M |
| Foreign Exchange rate Adjustments | -44.47M | -51.44M | -98.74M | -118.17M | -61.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.47M | 11.83M | -7.76M | 66.63M | 14.05M |
