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 | -144.10M | -75.19M | -33.35M | -33.60M | -577.96M |
| Total Depreciation and Amortization | 265.74M | 260.23M | 255.64M | 258.35M | 255.66M |
| Total Amortization of Deferred Charges | 1.94M | 1.94M | 1.94M | 1.94M | 1.83M |
| Total Other Non-Cash Items | 212.81M | 227.35M | 222.70M | 243.88M | 763.95M |
| Change in Net Operating Assets | -15.64M | -76.94M | -17.83M | -128.08M | 24.51M |
| Cash from Operations | 320.76M | 337.40M | 429.11M | 342.49M | 467.99M |
| Capital Expenditure | -122.94M | -116.70M | -105.98M | -108.94M | -120.88M |
| Sale of Property, Plant, and Equipment | 1.39M | 1.87M | 2.24M | 3.46M | 3.28M |
| Cash Acquisitions | -23.37M | -14.86M | 2.05M | -547.10K | -28.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.53M | 12.29M | 11.65M | 15.79M | 18.77M |
| Cash from Investing | -114.39M | -117.40M | -90.04M | -90.24M | -127.24M |
| Total Debt Issued | 36.49B | 33.79B | 17.98B | 16.47B | 17.88B |
| Total Debt Repaid | -37.55B | -31.30B | -17.61B | -17.24B | -18.23B |
| Issuance of Common Stock | 139.00M | 139.00M | 139.00M | 139.00M | 212.00M |
| Repurchase of Common Stock | -140.00M | -140.00M | -140.00M | -140.00M | -222.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.29M | -155.45M | -166.65M | -166.65M | -166.65M |
| Other Financing Activities | -3.52B | -3.54B | -3.56B | -3.37B | -3.59B |
| Cash from Financing | -219.83M | -174.56M | -303.72M | -363.63M | -358.76M |
| Foreign Exchange rate Adjustments | -22.35M | 2.73M | 53.89M | 51.84M | -44.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.81M | 48.16M | 89.24M | -59.54M | -62.47M |