Alsea, S.A.B. De C.V. ALSSF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.23% | 501.93% | -82.44% | 46.82% | -65.31% |
| Total Depreciation and Amortization | 2.33% | 0.59% | -7.42% | 6.08% | 1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.64% | 13.30% | -56.20% | 94.47% | -23.88% |
| Change in Net Operating Assets | -181.04% | 131.84% | -186.03% | 427.46% | 74.30% |
| Cash from Operations | 0.45% | 91.29% | -65.91% | 91.76% | 3.86% |
| Capital Expenditure | -15.97% | -22.54% | 60.87% | -68.71% | -1.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,822.18% | 103.36% | -122.49% | 451.61% | -5.71% |
| Cash from Investing | -24.15% | -16.42% | 41.01% | -12.83% | 5.98% |
| Total Debt Issued | -100.00% | -65.53% | 17.99% | 100.73% | 233.25% |
| Total Debt Repaid | 71.65% | 58.53% | -7.01% | -84.29% | -258.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.56% | -186.45% | 91.57% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | 6.99% | 15.52% | 29.36% | -29.36% | 7.11% |
| Cash from Financing | 17.14% | -63.05% | 56.78% | -83.21% | -71.12% |
| Foreign Exchange rate Adjustments | 159.43% | -134.08% | -502.15% | 82.59% | 16.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.94% | 153.94% | -144.92% | 887.40% | -119.63% |