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 | 259.33% | 161.08% | -565.20% | -346.00% | 75.07% |
| Total Depreciation and Amortization | 2.49% | 4.95% | 6.66% | 3.15% | 3.94% |
| Total Amortization of Deferred Charges | 20.93% | 20.93% | 20.93% | 20.93% | 6.41% |
| Total Other Non-Cash Items | 46.48% | 32.81% | 20.85% | -31.23% | -72.14% |
| Change in Net Operating Assets | -1,975.40% | 31.34% | 1,003.16% | 189.01% | -163.81% |
| Cash from Operations | 53.22% | 69.09% | 12.64% | 16.99% | -31.46% |
| Capital Expenditure | -10.99% | -15.26% | -31.12% | -16.60% | -1.70% |
| Sale of Property, Plant, and Equipment | 1,072.05% | 641.63% | -23.28% | -50.51% | -57.78% |
| Cash Acquisitions | 56.11% | 26.81% | -1,596.38% | -5,799.45% | 17.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.50% | 23.61% | 230.54% | 142.75% | 62.65% |
| Cash from Investing | -12.04% | 0.92% | -43.77% | -32.15% | 10.10% |
| Total Debt Issued | -26.10% | -21.56% | 117.40% | 133.48% | 104.04% |
| Total Debt Repaid | 21.75% | 1.80% | -126.94% | -119.54% | -105.97% |
| Issuance of Common Stock | -46.04% | -46.04% | -46.04% | -46.04% | -34.43% |
| Repurchase of Common Stock | -8.57% | -8.57% | -8.57% | -8.57% | 36.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -278.34% | 91.26% | 93.23% | 93.23% | 93.23% |
| Other Financing Activities | 20.54% | 15.39% | 15.77% | 4.18% | 1.95% |
| Cash from Financing | -51.60% | -134.04% | 27.39% | 60.23% | 38.73% |
| Foreign Exchange rate Adjustments | 71.03% | -1,199.03% | -171.35% | -184.10% | 49.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.82% | -67.63% | 6.38% | 256.60% | 42.68% |