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 | 4,870.15% | 598.97% | -53.24% | -- | -98.63% |
| Total Depreciation and Amortization | 8.98% | 7.55% | -4.14% | -- | 1.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.02% | -34.53% | 253.08% | -- | 468.67% |
| Change in Net Operating Assets | 82.00% | 22.74% | -18,940.83% | -- | -4,032.13% |
| Cash from Operations | 17.06% | 21.13% | -46.74% | -- | -2.46% |
| Capital Expenditure | 26.07% | 20.73% | 3.23% | -- | -18.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 96.47% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.21% | -186.96% | -167.42% | -- | -237.24% |
| Cash from Investing | -293.79% | 68.13% | -7.23% | -- | 153.62% |
| Total Debt Issued | 11.55% | 8.10% | -18.65% | -- | 77.28% |
| Total Debt Repaid | -14.53% | 39.47% | -156.88% | -- | -101.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -144.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.13% | -277.61% | 38.24% | -- | -108.47% |
| Cash from Financing | 26.92% | 6.01% | -92.70% | -- | -128.86% |
| Foreign Exchange rate Adjustments | -130.47% | -105.56% | 105.60% | -- | -43.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.84% | 144.79% | -105.80% | -- | -35.66% |