Alfa S.A.B. de C.V.
ALFFF
$0.7417
-$0.0583-7.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.44M | 177.82M | -100.25M | -- | 48.96M |
| Total Depreciation and Amortization | 61.94M | 56.87M | 62.37M | -- | 123.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.11M | -64.37M | 801.83M | -- | 79.62M |
| Change in Net Operating Assets | -60.99M | -227.28M | 595.61M | -- | 57.07M |
| Cash from Operations | 199.49M | -56.96M | 1.36B | -- | 309.58M |
| Capital Expenditure | -56.17M | -41.42M | -118.51M | -- | -67.56M |
| Sale of Property, Plant, and Equipment | 1.64M | 55.62M | 1.78M | -- | 862.60K |
| Cash Acquisitions | -- | -- | -460.90K | -- | -2.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.20M | -1.69M | -334.98M | -- | 3.75M |
| Cash from Investing | -58.73M | 12.51M | -452.17M | -- | -65.87M |
| Total Debt Issued | 2.02B | 538.90M | 31.68B | -- | -3.79B |
| Total Debt Repaid | -1.55B | -708.79M | -44.37B | -- | -3.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -11.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.83M | -- | -39.95M | -- | -21.05M |
| Other Financing Activities | -815.86M | -1.61B | -7.93B | -- | -1.54B |
| Cash from Financing | -104.66M | -87.03M | -1.07B | -- | -525.50M |
| Foreign Exchange rate Adjustments | -6.16M | 6.89M | 45.53M | -- | 83.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.94M | -124.59M | -114.34M | -- | -198.10M |