Alsea, S.A.B. De C.V.
ALSSF
$2.89
-$0.09-3.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 410.33% | -- | -- | -453.85% | -65.86% |
| Total Depreciation and Amortization | 16.02% | -- | -- | -0.07% | 3.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.81% | -- | -- | 41.66% | 426.90% |
| Change in Net Operating Assets | 36.76% | -- | -- | -10.35% | -15,485.92% |
| Cash from Operations | 284.50% | -- | -- | 7.47% | 69.07% |
| Capital Expenditure | -26.27% | -- | -- | -8.50% | -54.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 191.15% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.45% | -- | -- | -503.39% | -4.28% |
| Cash from Investing | -36.01% | -- | -- | 115.46% | -357.67% |
| Total Debt Issued | -30.48% | -- | -- | 222.94% | -47.68% |
| Total Debt Repaid | 34.32% | -- | -- | -89.31% | -178.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.11% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 22.16% | -- | -- | -430.56% | 127.07% |
| Cash from Financing | 32.00% | -- | -- | -120.09% | -39.42% |
| Foreign Exchange rate Adjustments | -269.68% | -- | -- | -84.80% | 270.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.35% | -- | -- | 136.89% | -44.03% |