Alfa S.A.B. de C.V.
ALFFF
$0.70
$0.057.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 177.82M | -100.25M | -- | 48.07M | 59.94M |
| Total Depreciation and Amortization | 56.87M | 62.37M | -- | 122.02M | 127.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.37M | 801.83M | -- | 77.46M | 145.06M |
| Change in Net Operating Assets | -227.28M | 595.61M | -- | 61.29M | -282.43M |
| Cash from Operations | -56.96M | 1.36B | -- | 308.84M | 49.64M |
| Capital Expenditure | -41.42M | -118.51M | -- | -66.57M | -65.88M |
| Sale of Property, Plant, and Equipment | 55.62M | 1.78M | -- | 842.50K | 1.35M |
| Cash Acquisitions | -- | -460.90K | -- | -2.86M | -3.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.69M | -334.98M | -- | 3.78M | -2.28M |
| Cash from Investing | 12.51M | -452.17M | -- | -64.82M | -70.43M |
| Total Debt Issued | 538.90M | 31.68B | -- | -3.79B | 14.32B |
| Total Debt Repaid | -708.79M | -44.37B | -- | -3.35B | -5.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -39.95M | -- | -20.35M | -47.20M |
| Other Financing Activities | -1.61B | -7.93B | -- | -1.54B | -1.99B |
| Cash from Financing | -87.03M | -1.07B | -- | -530.71M | 348.76M |
| Foreign Exchange rate Adjustments | 6.89M | 45.53M | -- | 83.87M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.59M | -114.34M | -- | -202.82M | 315.98M |