Controladora Alpek, S. A. B. de C. V.
CTPKF
$0.1284
$0.12646,320.00%
OTC PK
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -27.55M | 6.84M | |||
| Total Depreciation and Amortization | 66.97M | 63.96M | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 27.53M | 34.93M | |||
| Change in Net Operating Assets | 22.78M | -43.96M | |||
| Cash from Operations | 89.72M | 61.78M | |||
| Capital Expenditure | -34.09M | -22.35M | |||
| Sale of Property, Plant, and Equipment | 263.10K | 602.00K | |||
| Cash Acquisitions | -19.83M | -1.56M | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 25.60M | 1.45M | |||
| Cash from Investing | -28.06M | -21.86M | |||
| Total Debt Issued | 17.22B | 5.81B | |||
| Total Debt Repaid | -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 | -610.39M | -916.20M | |||
| Cash from Financing | 43.35M | -22.51M | |||
| Foreign Exchange rate Adjustments | -23.32M | 1.68M | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 81.70M | 19.08M | |||