Controladora Alpek, S. A. B. de C. V.
CTPKF
$0.15
-$0.01-6.25%
OTC PK
| 09/30/2025 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -35.80% | -502.73% | |||
| Total Depreciation and Amortization | 2.41% | 4.70% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 79.75% | -21.21% | |||
| Change in Net Operating Assets | 140.95% | 151.82% | |||
| Cash from Operations | 51.06% | 45.24% | |||
| Capital Expenditure | 16.86% | -52.50% | |||
| Sale of Property, Plant, and Equipment | 23.15% | -56.30% | |||
| Cash Acquisitions | 96.87% | -1,169.27% | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -93.18% | 1,661.71% | |||
| Cash from Investing | 4.16% | -28.36% | |||
| Total Debt Issued | -61.18% | 196.18% | |||
| Total Debt Repaid | 45.22% | -194.24% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -45.88% | 33.38% | |||
| Cash from Financing | -451.97% | 292.58% | |||
| Foreign Exchange rate Adjustments | 49.26% | -1,489.97% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -168.28% | 328.16% | |||