Alsea, S.A.B. De C.V.
ALSSF
$2.48
-$0.24-8.82%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.14M | -- | -28.77M | 8.13M | 23.81M |
| Total Depreciation and Amortization | 110.30M | -- | 118.91M | 118.99M | 115.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.15M | -- | 206.16M | 145.53M | -44.52M |
| Change in Net Operating Assets | -139.72M | -- | -126.20M | -114.37M | -733.80K |
| Cash from Operations | 49.86M | -- | 170.10M | 158.28M | 93.62M |
| Capital Expenditure | -50.78M | -- | -87.77M | -80.90M | -52.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 134.81M | -147.91M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.12M | -- | -12.14M | 3.01M | 3.14M |
| Cash from Investing | -52.90M | -- | 34.91M | -225.80M | -49.34M |
| Total Debt Issued | 2.12B | -- | 4.39B | 1.36B | 2.60B |
| Total Debt Repaid | -2.66B | -- | -5.47B | -2.89B | -1.04B |
| Issuance of Common Stock | -- | -- | -- | 356.36M | -- |
| Repurchase of Common Stock | -230.36M | -- | -109.23M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -56.76M | -- |
| Other Financing Activities | -1.60B | -- | -2.32B | 700.57M | -2.59B |
| Cash from Financing | -116.40M | -- | -185.36M | -84.22M | -60.41M |
| Foreign Exchange rate Adjustments | 2.28M | -- | 10.60M | 69.74M | -40.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.16M | -- | 30.25M | -82.00M | -56.93M |