Alsea, S.A.B. De C.V.
ALSSF
$2.68
$0.093.48%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.71M | 56.83M | 11.14M | -- | 396.60K |
| Total Depreciation and Amortization | 129.59M | 127.97M | 110.30M | -- | 118.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.53M | 95.28M | 68.15M | -- | 176.99M |
| Change in Net Operating Assets | -22.71M | -88.36M | -139.72M | -- | -126.20M |
| Cash from Operations | 199.12M | 191.72M | 49.86M | -- | 170.10M |
| Capital Expenditure | -64.88M | -64.12M | -50.78M | -- | -87.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -5.22M | -- | -- | 134.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.77M | -2.62M | -2.12M | -- | -12.14M |
| Cash from Investing | -67.65M | -71.96M | -52.90M | -- | 34.91M |
| Total Debt Issued | 4.90B | 1.47B | 2.12B | -- | 4.39B |
| Total Debt Repaid | -6.27B | -1.75B | -2.66B | -- | -5.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -20.49M | -230.36M | -- | -356.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -1.16B | -1.24B | -1.60B | -- | -2.07B |
| Cash from Financing | -135.45M | -79.16M | -116.40M | -- | -185.36M |
| Foreign Exchange rate Adjustments | -3.23M | -3.87M | 2.28M | -- | 10.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.21M | 36.73M | -117.16M | -- | 30.25M |