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 | 60.18% | -46.18% | -54.37% | 169.11% | 4,870.15% |
| Total Depreciation and Amortization | 1.09% | 0.04% | 15.39% | 11.73% | 8.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.46% | -26.54% | -9.34% | 274.99% | -59.02% |
| Change in Net Operating Assets | 27.30% | 123.06% | 54.21% | -55.08% | 82.00% |
| Cash from Operations | 25.61% | 29.87% | 161.04% | 13.31% | 17.06% |
| Capital Expenditure | 6.18% | 18.14% | 15.65% | 13.16% | 26.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 10.73% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.05% | 102.81% | -3.20% | -56.40% | 77.21% |
| Cash from Investing | 3.80% | 27.15% | 14.89% | 12.89% | -293.79% |
| Total Debt Issued | -100.00% | 172.04% | 448.68% | 849.90% | 11.55% |
| Total Debt Repaid | 76.81% | -193.00% | -364.01% | -567.74% | -14.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -966.26% | 66.89% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.20% | 28.29% | 33.93% | 49.06% | 44.13% |
| Cash from Financing | -6.98% | -120.92% | 7.86% | -39.67% | 26.92% |
| Foreign Exchange rate Adjustments | 245.88% | -104.66% | -248.36% | -102.65% | -130.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 721.83% | -62.55% | 78.23% | -38.90% | -123.84% |