Alsea, S.A.B. De C.V.
ALSSF
$2.41
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.96M | 110.41M | 116.61M | 96.73M | 77.41M |
| Total Depreciation and Amortization | 517.78M | 518.63M | 505.34M | 469.92M | 459.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 343.07M | 368.84M | 377.00M | 256.23M | 360.70M |
| Change in Net Operating Assets | 9.77M | -98.83M | -176.42M | -71.02M | -174.51M |
| Cash from Operations | 954.58M | 899.06M | 822.53M | 751.86M | 722.84M |
| Capital Expenditure | -268.07M | -280.07M | -289.26M | -291.98M | -314.87M |
| Sale of Property, Plant, and Equipment | 17.85M | 17.85M | 17.85M | -- | -- |
| Cash Acquisitions | 5.56M | 342.20K | 342.20K | -5.22M | 129.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.91M | 2.22M | 2.22M | 15.14M | 5.77M |
| Cash from Investing | -239.75M | -259.65M | -268.84M | -265.93M | -163.37M |
| Total Debt Issued | 30.34B | 27.81B | 18.32B | 9.52B | 9.01B |
| Total Debt Repaid | -35.30B | -31.92B | -22.23B | -12.41B | -11.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.20B | -1.00B | -1.16B | -250.85M | -607.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.33M | -23.45M | -23.45M | 3.01M | 3.01M |
| Other Financing Activities | -4.60B | -4.95B | -5.49B | -6.92B | -7.83B |
| Cash from Financing | -661.41M | -566.91M | -579.17M | -489.33M | -539.23M |
| Foreign Exchange rate Adjustments | -14.96M | -10.96M | -5.38M | 14.25M | 28.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.46M | 61.53M | -30.86M | 10.86M | 48.32M |