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 | 84.32M | 110.56M | 116.61M | 98.43M | 79.11M |
| Total Depreciation and Amortization | 522.37M | 522.31M | 505.34M | 490.90M | 480.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 345.35M | 370.63M | 377.00M | 273.57M | 378.04M |
| Change in Net Operating Assets | 8.05M | -100.68M | -176.42M | -85.22M | -188.71M |
| Cash from Operations | 960.09M | 902.83M | 822.53M | 777.68M | 748.65M |
| Capital Expenditure | -269.68M | -281.31M | -289.26M | -305.85M | -328.74M |
| Sale of Property, Plant, and Equipment | 17.85M | 17.85M | 17.85M | 16.12M | 16.12M |
| Cash Acquisitions | 5.56M | 342.20K | 342.20K | -5.22M | 129.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.85M | 2.16M | 2.22M | 14.81M | 5.43M |
| Cash from Investing | -241.42M | -260.96M | -268.84M | -280.14M | -177.58M |
| Total Debt Issued | 30.34B | 27.81B | 18.32B | 9.52B | 9.01B |
| Total Debt Repaid | -35.30B | -31.92B | -22.23B | -12.41B | -11.61B |
| Issuance of Common Stock | -- | -- | -- | 62.40M | 62.40M |
| Repurchase of Common Stock | -1.20B | -1.00B | -1.16B | -250.85M | -607.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.66M | -23.45M | -23.45M | 0.00 | 0.00 |
| Other Financing Activities | -4.60B | -4.95B | -5.49B | -6.93B | -7.85B |
| Cash from Financing | -665.74M | -570.02M | -579.17M | -508.69M | -558.60M |
| Foreign Exchange rate Adjustments | -15.11M | -11.06M | -5.38M | 16.44M | 30.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.82M | 60.79M | -30.86M | 5.29M | 42.75M |