Alsea, S.A.B. De C.V.
ALSSF
$2.48
-$0.24-8.82%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.24% | -- | 44.31% | -63.40% | -24.39% |
| Total Depreciation and Amortization | -4.14% | -- | 1.37% | 0.48% | 4.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 253.08% | -- | 84.42% | 424.46% | -148.53% |
| Change in Net Operating Assets | -18,940.83% | -- | -4,032.13% | -291.86% | 98.99% |
| Cash from Operations | -46.74% | -- | -2.46% | 1.85% | -41.55% |
| Capital Expenditure | 3.23% | -- | -18.70% | -60.11% | -75.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.42% | -- | -237.24% | 307.06% | -34.42% |
| Cash from Investing | -7.23% | -- | 153.62% | -334.41% | -96.04% |
| Total Debt Issued | -18.65% | -- | 77.28% | 57.22% | -- |
| Total Debt Repaid | -156.88% | -- | -101.10% | -65.10% | 10.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 25.12% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.24% | -- | -133.38% | 212.66% | -119.55% |
| Cash from Financing | -92.70% | -- | -128.86% | 1.17% | 55.53% |
| Foreign Exchange rate Adjustments | 105.60% | -- | -43.37% | 379.58% | 52.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.80% | -- | -35.66% | -1,115.86% | 34.27% |