Alsea, S.A.B. De C.V.
ALSSF
$2.90
-$0.10-3.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.69% | 219.65% | 4,870.15% | 598.97% | -53.24% |
| Total Depreciation and Amortization | 12.05% | 34.71% | 8.98% | 7.55% | -4.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.97% | 595.59% | -59.02% | -34.53% | 253.08% |
| Change in Net Operating Assets | 55.54% | -58.63% | 82.00% | 22.74% | -18,940.83% |
| Cash from Operations | 153.47% | 22.71% | 17.06% | 21.13% | -46.74% |
| Capital Expenditure | 18.09% | 2.43% | 26.07% | 20.73% | 3.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 96.47% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.21% | -57.05% | 77.21% | -186.96% | -167.42% |
| Cash from Investing | 17.36% | -3.96% | -293.79% | 68.13% | -7.23% |
| Total Debt Issued | 448.68% | 849.90% | 11.55% | 8.10% | -18.65% |
| Total Debt Repaid | -364.01% | -567.74% | -14.53% | 39.47% | -156.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.89% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -877.90% | -- | -- | -- |
| Other Financing Activities | 33.93% | 48.73% | 44.13% | -277.61% | 38.24% |
| Cash from Financing | 10.53% | -56.75% | 26.92% | 6.01% | -92.70% |
| Foreign Exchange rate Adjustments | -244.06% | -102.95% | -130.47% | -105.56% | 105.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.86% | -42.36% | -123.84% | 144.79% | -105.80% |