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 | 277.37% | -- | -- | -19.80% | 109.31% |
| Total Depreciation and Amortization | -8.81% | -- | -- | -3.98% | 205.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.03% | -- | -- | -46.61% | -90.33% |
| Change in Net Operating Assets | -138.16% | -- | -- | 121.70% | 11.28% |
| Cash from Operations | -104.19% | -- | -- | 522.10% | -88.08% |
| Capital Expenditure | 65.05% | -- | -- | -1.06% | -6,718.08% |
| Sale of Property, Plant, and Equipment | 3,029.16% | -- | -- | -37.62% | -90.88% |
| Cash Acquisitions | -- | -- | -- | 20.81% | -110.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.49% | -- | -- | 265.56% | 95.78% |
| Cash from Investing | 102.77% | -- | -- | 7.96% | 7.47% |
| Total Debt Issued | -98.30% | -- | -- | -126.47% | 152.91% |
| Total Debt Repaid | 98.40% | -- | -- | 40.33% | -121.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 56.88% | -- |
| Other Financing Activities | 79.73% | -- | -- | 22.51% | 72.52% |
| Cash from Financing | 91.85% | -- | -- | -252.17% | 189.19% |
| Foreign Exchange rate Adjustments | -84.87% | -- | -- | 798.66% | -150.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.96% | -- | -- | -164.19% | 1,273.66% |