Alsea, S.A.B. De C.V.
ALSSF
$2.90
-$0.10-3.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.93M | 28.94M | 19.71M | 56.83M | 11.14M |
| Total Depreciation and Amortization | 123.59M | 137.48M | 129.59M | 127.97M | 110.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.99M | 141.04M | 72.53M | 95.28M | 68.15M |
| Change in Net Operating Assets | -62.12M | 74.37M | -22.71M | -88.36M | -139.72M |
| Cash from Operations | 126.39M | 381.83M | 199.12M | 191.72M | 49.86M |
| Capital Expenditure | -41.60M | -109.47M | -64.88M | -64.12M | -50.78M |
| Sale of Property, Plant, and Equipment | -- | 17.85M | -- | -- | -- |
| Cash Acquisitions | -- | 5.56M | 0.00 | -5.22M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.12M | 9.73M | -2.77M | -2.62M | -2.12M |
| Cash from Investing | -43.72M | -76.33M | -67.65M | -71.96M | -52.90M |
| Total Debt Issued | 11.61B | 9.84B | 4.90B | 1.47B | 2.12B |
| Total Debt Repaid | -12.36B | -11.55B | -6.27B | -1.75B | -2.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.27M | -905.02M | 0.00 | -20.49M | -230.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -23.45M | -- | -- | -- |
| Other Financing Activities | -1.06B | -1.50B | -1.16B | -1.24B | -1.60B |
| Cash from Financing | -104.14M | -248.16M | -135.45M | -79.16M | -116.40M |
| Foreign Exchange rate Adjustments | -3.29M | -562.60K | -3.23M | -3.87M | 2.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.77M | 56.78M | -7.21M | 36.73M | -117.16M |