Alsea, S.A.B. De C.V.
ALSSF
$2.68
$0.093.48%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.31% | 410.33% | -- | -- | -95.12% |
| Total Depreciation and Amortization | 1.27% | 16.02% | -- | -- | -0.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.88% | 39.81% | -- | -- | 21.62% |
| Change in Net Operating Assets | 74.30% | 36.76% | -- | -- | -10.35% |
| Cash from Operations | 3.86% | 284.50% | -- | -- | 7.47% |
| Capital Expenditure | -1.18% | -26.27% | -- | -- | -8.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 191.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.71% | -23.45% | -- | -- | -503.39% |
| Cash from Investing | 5.98% | -36.01% | -- | -- | 115.46% |
| Total Debt Issued | 233.25% | -30.48% | -- | -- | 222.94% |
| Total Debt Repaid | -258.22% | 34.32% | -- | -- | -89.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 91.11% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 7.11% | 22.16% | -- | -- | -395.29% |
| Cash from Financing | -71.12% | 32.00% | -- | -- | -120.09% |
| Foreign Exchange rate Adjustments | 16.62% | -269.68% | -- | -- | -84.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.63% | 131.35% | -- | -- | 136.89% |