Alsea, S.A.B. De C.V.
ALSSF
$2.10
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.14M | 66.25M | 80.33M | 88.01M | 36.82M |
| Total Depreciation and Amortization | 473.13M | 471.53M | 470.96M | 465.54M | 430.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 1.70K |
| Total Other Non-Cash Items | 567.77M | 473.40M | 283.02M | 419.27M | 182.10M |
| Change in Net Operating Assets | -323.66M | -200.51M | -26.53M | -98.49M | 59.47M |
| Cash from Operations | 806.37M | 810.66M | 807.78M | 874.33M | 709.17M |
| Capital Expenditure | -367.77M | -353.95M | -323.58M | -301.06M | -261.11M |
| Sale of Property, Plant, and Equipment | 17.63M | 17.63M | 17.63M | 17.63M | -- |
| Cash Acquisitions | -13.10M | -147.91M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.27M | 49.26M | 44.79M | 46.44M | 75.00M |
| Cash from Investing | -334.96M | -434.97M | -261.15M | -236.98M | -186.12M |
| Total Debt Issued | 9.12B | 7.21B | 6.71B | 4.11B | 3.34B |
| Total Debt Repaid | -12.45B | -9.70B | -8.56B | -8.67B | -7.84B |
| Issuance of Common Stock | 356.36M | 356.36M | -- | -- | -- |
| Repurchase of Common Stock | -109.23M | -145.89M | -145.89M | -348.24M | -381.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.76M | -56.76M | -- | -- | -- |
| Other Financing Activities | -5.27B | -3.94B | -5.27B | -3.86B | -2.83B |
| Cash from Financing | -520.79M | -416.43M | -417.42M | -492.85M | -417.90M |
| Foreign Exchange rate Adjustments | 12.50M | 20.62M | -74.06M | -119.05M | -102.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.88M | -20.12M | 55.14M | 25.45M | 2.38M |
