Alsea, S.A.B. De C.V.
ALSSF
$2.41
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 515.56% | -82.95% | 46.82% | -65.31% | 410.33% |
| Total Depreciation and Amortization | 2.87% | -10.10% | 6.08% | 1.27% | 16.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.86% | -57.47% | 94.47% | -23.88% | 39.81% |
| Change in Net Operating Assets | 132.56% | -183.53% | 427.46% | 74.30% | 36.76% |
| Cash from Operations | 95.62% | -66.90% | 91.76% | 3.86% | 284.50% |
| Capital Expenditure | -25.31% | 62.00% | -68.71% | -1.18% | -26.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.44% | -121.84% | 451.61% | -5.71% | -23.45% |
| Cash from Investing | -19.06% | 42.72% | -12.83% | 5.98% | -36.01% |
| Total Debt Issued | -65.53% | 17.99% | 100.73% | 233.25% | -30.48% |
| Total Debt Repaid | 58.53% | -7.01% | -84.29% | -258.22% | 34.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -186.45% | 91.57% | -- | 100.00% | 91.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.52% | 29.36% | -29.36% | 7.11% | 22.16% |
| Cash from Financing | -66.74% | 58.03% | -83.21% | -71.12% | 32.00% |
| Foreign Exchange rate Adjustments | -139.37% | -484.71% | 82.59% | 16.62% | -269.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.16% | -143.62% | 887.40% | -119.63% | 131.35% |