ALPEK, S.A.B. de C.V. ALPKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.93M | -221.81M | -149.86M | -144.10M | -75.19M |
| Total Depreciation and Amortization | 273.11M | 272.68M | 266.49M | 265.74M | 260.23M |
| Total Amortization of Deferred Charges | 2.35M | 2.35M | 2.35M | 1.94M | 1.94M |
| Total Other Non-Cash Items | 301.95M | 269.13M | 167.71M | 212.81M | 227.35M |
| Change in Net Operating Assets | -52.83M | 161.02M | 114.01M | -15.64M | -76.94M |
| Cash from Operations | 570.51M | 483.36M | 400.69M | 320.76M | 337.40M |
| Capital Expenditure | -134.52M | -138.96M | -127.02M | -122.94M | -116.70M |
| Sale of Property, Plant, and Equipment | 13.88M | 1.72M | 1.71M | 1.39M | 1.87M |
| Cash Acquisitions | -10.88M | -30.71M | -32.28M | -23.37M | -14.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.20M | 38.51M | 38.34M | 30.53M | 12.29M |
| Cash from Investing | -116.32M | -129.45M | -119.25M | -114.39M | -117.40M |
| Total Debt Issued | 26.50B | 39.08B | 38.45B | 36.49B | 33.79B |
| Total Debt Repaid | -30.74B | -39.96B | -37.84B | -37.55B | -31.30B |
| Issuance of Common Stock | 75.00M | 75.00M | 75.00M | 139.00M | 139.00M |
| Repurchase of Common Stock | -152.00M | -152.00M | -152.00M | -140.00M | -140.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.58M | -11.29M | -11.29M | -11.29M | -155.45M |
| Other Financing Activities | -2.99B | -3.00B | -3.23B | -3.52B | -3.54B |
| Cash from Financing | -408.54M | -220.53M | -144.62M | -219.83M | -174.56M |
| Foreign Exchange rate Adjustments | -30.05M | -38.45M | -43.59M | -22.35M | 2.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.59M | 94.93M | 93.23M | -35.81M | 48.16M |