Alsea, S.A.B. De C.V.
ALSSF
$2.10
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.77M | 8.13M | 23.81M | 85.96M | -51.66M |
| Total Depreciation and Amortization | 118.91M | 118.99M | 115.06M | 120.17M | 117.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.16M | 145.53M | -44.52M | 260.60M | 111.79M |
| Change in Net Operating Assets | -126.20M | -114.37M | -733.80K | -82.35M | -3.05M |
| Cash from Operations | 170.10M | 158.28M | 93.62M | 384.38M | 174.38M |
| Capital Expenditure | -87.77M | -80.90M | -52.48M | -146.63M | -73.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 17.63M | -- |
| Cash Acquisitions | 134.81M | -147.91M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.14M | 3.01M | 3.14M | 34.26M | 8.84M |
| Cash from Investing | 34.91M | -225.80M | -49.34M | -94.74M | -65.10M |
| Total Debt Issued | 4.39B | 1.36B | 2.60B | 767.79M | 2.48B |
| Total Debt Repaid | -5.47B | -2.89B | -1.04B | -3.05B | -2.72B |
| Issuance of Common Stock | -- | 356.36M | -- | -- | -- |
| Repurchase of Common Stock | -109.23M | -- | -- | 0.00 | -145.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -56.76M | -- | -- | -- |
| Other Financing Activities | -2.32B | 700.57M | -2.59B | -1.06B | -992.30M |
| Cash from Financing | -185.36M | -84.22M | -60.41M | -190.81M | -80.99M |
| Foreign Exchange rate Adjustments | 10.60M | 69.74M | -40.81M | -27.04M | 18.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.25M | -82.00M | -56.93M | 71.79M | 47.02M |
