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 | -9.50M | 3.17M | 167.46M | 144.57M | 158.65M |
| Total Depreciation and Amortization | 348.20M | 352.96M | 463.38M | 461.78M | 461.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 419.83M | 307.17M | 482.92M | 388.55M | 198.17M |
| Change in Net Operating Assets | -380.29M | -241.31M | -321.21M | -198.06M | -24.08M |
| Cash from Operations | 378.23M | 421.99M | 792.54M | 796.83M | 793.95M |
| Capital Expenditure | -219.45M | -221.14M | -363.47M | -349.64M | -319.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.10M | -13.10M | -13.10M | -147.91M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.25M | -5.99M | 27.93M | 48.92M | 44.45M |
| Cash from Investing | -243.79M | -240.23M | -331.00M | -431.00M | -257.18M |
| Total Debt Issued | 7.87B | 8.35B | 9.12B | 7.21B | 6.71B |
| Total Debt Repaid | -11.02B | -9.40B | -12.45B | -9.70B | -8.56B |
| Issuance of Common Stock | 356.36M | 356.36M | 356.36M | 356.36M | -- |
| Repurchase of Common Stock | -339.59M | -109.23M | -109.23M | -145.89M | -145.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.76M | -56.76M | -56.76M | -56.76M | -- |
| Other Financing Activities | -3.21B | -4.20B | -5.27B | -3.94B | -5.27B |
| Cash from Financing | -385.98M | -329.98M | -512.18M | -407.81M | -408.81M |
| Foreign Exchange rate Adjustments | 82.63M | 39.54M | 15.24M | 23.36M | -71.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.91M | -108.68M | -35.40M | -18.63M | 56.62M |