Alsea, S.A.B. De C.V.
ALSSF
$2.89
-$0.09-3.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.19M | -9.50M | 3.17M | 167.46M | 144.57M |
| Total Depreciation and Amortization | 357.18M | 348.20M | 352.96M | 463.38M | 461.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 369.59M | 419.83M | 307.17M | 482.92M | 388.55M |
| Change in Net Operating Assets | -354.29M | -380.29M | -241.31M | -321.21M | -198.06M |
| Cash from Operations | 411.68M | 378.23M | 421.99M | 792.54M | 796.83M |
| Capital Expenditure | -202.68M | -219.45M | -221.14M | -363.47M | -349.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 129.60M | -13.10M | -13.10M | -13.10M | -147.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.87M | -11.25M | -5.99M | 27.93M | 48.92M |
| Cash from Investing | -89.95M | -243.79M | -240.23M | -331.00M | -431.00M |
| Total Debt Issued | 7.98B | 7.87B | 8.35B | 9.12B | 7.21B |
| Total Debt Repaid | -9.88B | -11.02B | -9.40B | -12.45B | -9.70B |
| Issuance of Common Stock | -- | 356.36M | 356.36M | 356.36M | 356.36M |
| Repurchase of Common Stock | -360.08M | -339.59M | -109.23M | -109.23M | -145.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -56.76M | -56.76M | -56.76M | -56.76M |
| Other Financing Activities | -5.16B | -3.21B | -4.20B | -5.27B | -3.94B |
| Cash from Financing | -380.91M | -385.98M | -329.98M | -512.18M | -407.81M |
| Foreign Exchange rate Adjustments | 9.01M | 82.63M | 39.54M | 15.24M | 23.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.18M | -168.91M | -108.68M | -35.40M | -18.63M |