Alsea, S.A.B. De C.V. ALSSF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.18M | 84.32M | 110.56M | 116.61M | 98.43M |
| Total Depreciation and Amortization | 523.78M | 522.37M | 522.31M | 505.34M | 490.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 376.86M | 345.35M | 370.63M | 377.00M | 273.57M |
| Change in Net Operating Assets | 14.25M | 8.05M | -100.68M | -176.42M | -85.22M |
| Cash from Operations | 1.01B | 960.09M | 902.83M | 822.53M | 777.68M |
| Capital Expenditure | -265.67M | -269.68M | -281.31M | -289.26M | -305.85M |
| Sale of Property, Plant, and Equipment | 17.85M | 17.85M | 17.85M | 17.85M | 16.12M |
| Cash Acquisitions | 5.56M | 5.56M | 342.20K | 342.20K | -5.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.41M | 4.85M | 2.16M | 2.22M | 14.81M |
| Cash from Investing | -238.85M | -241.42M | -260.96M | -268.84M | -280.14M |
| Total Debt Issued | 25.44B | 30.34B | 27.81B | 18.32B | 9.52B |
| Total Debt Repaid | -30.48B | -35.30B | -31.92B | -22.23B | -12.41B |
| Issuance of Common Stock | -- | -- | -- | -- | 62.40M |
| Repurchase of Common Stock | -1.42B | -1.20B | -1.00B | -1.16B | -250.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.66M | -69.66M | -23.45M | -23.45M | 0.00 |
| Other Financing Activities | -4.27B | -4.60B | -4.95B | -5.49B | -6.93B |
| Cash from Financing | -675.20M | -665.74M | -570.02M | -579.17M | -508.69M |
| Foreign Exchange rate Adjustments | -7.17M | -15.11M | -11.06M | -5.38M | 16.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.87M | 37.82M | 60.79M | -30.86M | 5.29M |