Alsea, S.A.B. De C.V.
ALSSF
$2.68
$0.093.48%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.67M | 68.36M | 19.66M | 32.34M | 115.96M |
| Total Depreciation and Amortization | 367.86M | 357.18M | 348.20M | 352.96M | 463.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.96M | 340.42M | 390.67M | 278.00M | 534.42M |
| Change in Net Operating Assets | -250.79M | -354.29M | -380.29M | -241.31M | -321.21M |
| Cash from Operations | 440.70M | 411.68M | 378.23M | 421.99M | 792.54M |
| Capital Expenditure | -179.79M | -202.68M | -219.45M | -221.14M | -363.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.22M | 129.60M | -13.10M | -13.10M | -13.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.50M | -16.87M | -11.25M | -5.99M | 27.93M |
| Cash from Investing | -192.51M | -89.95M | -243.79M | -240.23M | -331.00M |
| Total Debt Issued | 8.49B | 7.98B | 7.87B | 8.35B | 9.12B |
| Total Debt Repaid | -10.68B | -9.88B | -11.02B | -9.40B | -12.45B |
| Issuance of Common Stock | -- | -- | 356.36M | 356.36M | 356.36M |
| Repurchase of Common Stock | -250.85M | -607.21M | -586.72M | -356.36M | -356.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -56.76M | -56.76M | -56.76M |
| Other Financing Activities | -4.00B | -4.91B | -2.97B | -3.96B | -5.02B |
| Cash from Financing | -331.01M | -380.91M | -385.98M | -329.98M | -512.18M |
| Foreign Exchange rate Adjustments | -4.82M | 9.01M | 82.63M | 39.54M | 15.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.64M | -50.18M | -168.91M | -108.68M | -35.40M |