Alsea, S.A.B. De C.V.
ALSSF
$2.10
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -453.85% | -65.86% | -72.30% | 266.41% | -332.58% |
| Total Depreciation and Amortization | -0.07% | 3.42% | -4.25% | 2.44% | -0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.66% | 426.90% | -117.08% | 133.12% | 349.23% |
| Change in Net Operating Assets | -10.35% | -15,485.92% | 99.11% | -2,596.42% | -105.12% |
| Cash from Operations | 7.47% | 69.07% | -75.64% | 120.42% | 12.22% |
| Capital Expenditure | -8.50% | -54.15% | 64.21% | -98.30% | -46.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 191.15% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -503.39% | -4.28% | -90.82% | 287.35% | 708.62% |
| Cash from Investing | 115.46% | -357.67% | 47.92% | -45.53% | -25.24% |
| Total Debt Issued | 222.94% | -47.68% | 238.63% | -69.01% | 186.41% |
| Total Debt Repaid | -89.31% | -178.76% | 65.98% | -12.01% | -55.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -430.56% | 127.07% | -143.14% | -7.28% | -59.58% |
| Cash from Financing | -120.09% | -39.42% | 68.34% | -135.60% | 4.96% |
| Foreign Exchange rate Adjustments | -84.80% | 270.90% | -50.94% | -244.40% | 175.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.89% | -44.03% | -179.30% | 52.70% | 797.18% |
