Controladora Alpek, S. A. B. de C. V.
CTPKF
$0.1284
$0.12646,320.00%
OTC PK
| 06/30/2025 | |||||
|---|---|---|---|---|---|
| Net Income | -502.73% | ||||
| Total Depreciation and Amortization | 4.70% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | -21.21% | ||||
| Change in Net Operating Assets | 151.82% | ||||
| Cash from Operations | 45.24% | ||||
| Capital Expenditure | -52.50% | ||||
| Sale of Property, Plant, and Equipment | -56.30% | ||||
| Cash Acquisitions | -1,169.27% | ||||
| Divestitures | -- | ||||
| Other Investing Activities | 1,661.71% | ||||
| Cash from Investing | -28.36% | ||||
| Total Debt Issued | 196.18% | ||||
| Total Debt Repaid | -194.24% | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | 33.38% | ||||
| Cash from Financing | 292.58% | ||||
| Foreign Exchange rate Adjustments | -1,489.97% | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 328.16% | ||||