ForteBank Joint Stock Company
ALCE
$0.00
$0.0037.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 331.32M | 308.35M |
| Total Depreciation and Amortization | -- | -- | -- | 19.31M | 16.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 129.69M | 116.92M |
| Change in Net Operating Assets | -- | -- | -- | -165.45M | 7.97M |
| Cash from Operations | -- | -- | -- | 314.88M | 450.10M |
| Capital Expenditure | -- | -- | -- | -19.23M | -19.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 201.90K | 117.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -499.14M | -904.94M |
| Cash from Investing | -- | -- | -- | -518.17M | -924.76M |
| Total Debt Issued | -- | -- | -- | 5.68B | 15.22B |
| Total Debt Repaid | -- | -- | -- | -115.43B | -13.92B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -129.98M | -129.97M |
| Other Financing Activities | -- | -- | -- | 578.86B | 630.63B |
| Cash from Financing | -- | -- | -- | 870.19M | 1.23B |
| Foreign Exchange rate Adjustments | -- | -- | -- | 32.84M | 3.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -800.00 | -600.00 |
| Net Change in Cash | -- | -- | -- | 699.74M | 756.30M |