Alsea, S.A.B. De C.V. ALSSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.18% | -54.37% | 169.11% | 4,870.15% | 598.97% |
| Total Depreciation and Amortization | 0.04% | 15.39% | 11.73% | 8.98% | 7.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.54% | -9.34% | 274.99% | -59.02% | -34.53% |
| Change in Net Operating Assets | 123.06% | 54.21% | -55.08% | 82.00% | 22.74% |
| Cash from Operations | 29.87% | 161.04% | 13.31% | 17.06% | 21.13% |
| Capital Expenditure | 18.14% | 15.65% | 13.16% | 26.07% | 20.73% |
| Sale of Property, Plant, and Equipment | -- | -- | 10.73% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 96.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.81% | -3.20% | -56.40% | 77.21% | -186.96% |
| Cash from Investing | 27.15% | 14.89% | 12.89% | -293.79% | 68.13% |
| Total Debt Issued | 172.04% | 448.68% | 849.90% | 11.55% | 8.10% |
| Total Debt Repaid | -193.00% | -364.01% | -567.74% | -14.53% | 39.47% |
| 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 | 28.29% | 33.93% | 49.06% | 44.13% | -277.61% |
| Cash from Financing | -120.92% | 7.86% | -39.67% | 26.92% | 6.01% |
| Foreign Exchange rate Adjustments | -104.66% | -248.36% | -102.65% | -130.47% | -105.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.55% | 78.23% | -38.90% | -123.84% | 144.79% |