Alsea, S.A.B. De C.V. ALSSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.59M | 5.08M | 28.94M | 19.71M | 56.83M |
| Total Depreciation and Amortization | 128.03M | 127.27M | 137.48M | 129.59M | 127.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.00M | 61.78M | 141.04M | 72.53M | 95.28M |
| Change in Net Operating Assets | 20.37M | -63.98M | 74.37M | -22.71M | -88.36M |
| Cash from Operations | 248.98M | 130.16M | 381.83M | 199.12M | 191.72M |
| Capital Expenditure | -52.49M | -42.84M | -109.47M | -64.88M | -64.12M |
| Sale of Property, Plant, and Equipment | -- | -- | 17.85M | -- | -- |
| Cash Acquisitions | -- | -- | 5.56M | 0.00 | -5.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.50K | -2.19M | 9.73M | -2.77M | -2.62M |
| Cash from Investing | -52.42M | -45.02M | -76.33M | -67.65M | -71.96M |
| Total Debt Issued | 4.00B | 11.61B | 9.84B | 4.90B | 1.47B |
| Total Debt Repaid | -5.13B | -12.36B | -11.55B | -6.27B | -1.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -218.48M | -76.27M | -905.02M | 0.00 | -20.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.21M | -- | -23.45M | -- | -- |
| Other Financing Activities | -892.30M | -1.06B | -1.50B | -1.16B | -1.24B |
| Cash from Financing | -174.88M | -107.25M | -248.16M | -135.45M | -79.16M |
| Foreign Exchange rate Adjustments | -7.93M | -3.39M | -562.60K | -3.23M | -3.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.76M | -25.51M | 56.78M | -7.21M | 36.73M |