ALPEK, S.A.B. de C.V.
ALPKF
$0.56
$0.035.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -346.00% | 75.07% | 88.05% | 94.54% | 94.61% |
| Total Depreciation and Amortization | 3.15% | 3.94% | 0.70% | -2.23% | -0.13% |
| Total Amortization of Deferred Charges | 20.93% | 6.41% | 6.41% | 6.41% | 6.41% |
| Total Other Non-Cash Items | -31.23% | -72.14% | -70.42% | -68.38% | -65.74% |
| Change in Net Operating Assets | 189.01% | -163.81% | -134.59% | -104.30% | -125.15% |
| Cash from Operations | 16.99% | -31.46% | -45.76% | -44.39% | -60.10% |
| Capital Expenditure | -16.60% | -1.70% | 12.05% | 27.92% | 23.25% |
| Sale of Property, Plant, and Equipment | -50.51% | -57.78% | -37.38% | -7.37% | 363.34% |
| Cash Acquisitions | -5,799.45% | 17.74% | 59.05% | 106.15% | 98.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.75% | 62.65% | -76.97% | 214.16% | 195.28% |
| Cash from Investing | -32.15% | 10.10% | -4.24% | 48.34% | 51.74% |
| Total Debt Issued | 133.48% | 104.04% | 55.69% | -39.20% | -55.16% |
| Total Debt Repaid | -119.54% | -105.97% | -21.68% | 49.72% | 54.97% |
| Issuance of Common Stock | -46.04% | -34.43% | -34.43% | -34.43% | -34.43% |
| Repurchase of Common Stock | -8.57% | 36.94% | 36.94% | 36.94% | 36.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 93.23% | 93.23% | -330.52% | -1,002.23% | 15.65% |
| Other Financing Activities | 4.18% | 1.95% | 4.65% | 4.66% | 16.02% |
| Cash from Financing | 60.23% | 38.73% | 60.88% | 40.03% | 25.27% |
| Foreign Exchange rate Adjustments | -184.10% | 49.75% | 105.32% | 154.57% | 143.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.60% | 42.68% | 307.14% | 1,249.55% | -189.36% |