Controladora Alpek, S. A. B. de C. V.
CTPKF
$0.15
-$0.01-6.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -37.42M | -27.55M | 6.84M | ||
| Total Depreciation and Amortization | 68.58M | 66.97M | 63.96M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 49.48M | 27.53M | 34.93M | ||
| Change in Net Operating Assets | 54.89M | 22.78M | -43.96M | ||
| Cash from Operations | 135.53M | 89.72M | 61.78M | ||
| Capital Expenditure | -28.34M | -34.09M | -22.35M | ||
| Sale of Property, Plant, and Equipment | 324.00K | 263.10K | 602.00K | ||
| Cash Acquisitions | -621.60K | -19.83M | -1.56M | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 1.74M | 25.60M | 1.45M | ||
| Cash from Investing | -26.89M | -28.06M | -21.86M | ||
| Total Debt Issued | 6.68B | 17.22B | 5.81B | ||
| Total Debt Repaid | -8.64B | -15.76B | -5.36B | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -890.46M | -610.39M | -916.20M | ||
| Cash from Financing | -152.59M | 43.35M | -22.51M | ||
| Foreign Exchange rate Adjustments | -11.83M | -23.32M | 1.68M | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -55.79M | 81.70M | 19.08M | ||