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 | 229.60M | 45.93M | -221.81M | -149.86M | -144.10M |
| Total Depreciation and Amortization | 272.36M | 273.11M | 272.68M | 266.49M | 265.74M |
| Total Amortization of Deferred Charges | 2.35M | 2.35M | 2.35M | 2.35M | 1.94M |
| Total Other Non-Cash Items | 311.74M | 301.95M | 269.13M | 167.71M | 212.81M |
| Change in Net Operating Assets | -324.59M | -52.83M | 161.02M | 114.01M | -15.64M |
| Cash from Operations | 491.46M | 570.51M | 483.36M | 400.69M | 320.76M |
| Capital Expenditure | -136.44M | -134.52M | -138.96M | -127.02M | -122.94M |
| Sale of Property, Plant, and Equipment | 16.24M | 13.88M | 1.72M | 1.71M | 1.39M |
| Cash Acquisitions | -10.26M | -10.88M | -30.71M | -32.28M | -23.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.29M | 15.20M | 38.51M | 38.34M | 30.53M |
| Cash from Investing | -128.17M | -116.32M | -129.45M | -119.25M | -114.39M |
| Total Debt Issued | 26.96B | 26.50B | 39.08B | 38.45B | 36.49B |
| Total Debt Repaid | -29.38B | -30.74B | -39.96B | -37.84B | -37.55B |
| Issuance of Common Stock | 75.00M | 75.00M | 75.00M | 75.00M | 139.00M |
| Repurchase of Common Stock | -152.00M | -152.00M | -152.00M | -152.00M | -140.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.71M | -13.58M | -11.29M | -11.29M | -11.29M |
| Other Financing Activities | -2.80B | -2.99B | -3.00B | -3.23B | -3.52B |
| Cash from Financing | -333.25M | -408.54M | -220.53M | -144.62M | -219.83M |
| Foreign Exchange rate Adjustments | -6.47M | -30.05M | -38.45M | -43.59M | -22.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.57M | 15.59M | 94.93M | 93.23M | -35.81M |