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 | -92.44% | 277.37% | -- | -- | -18.31% |
| Total Depreciation and Amortization | 8.90% | -8.81% | -- | -- | -2.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 387.55% | -108.03% | -- | -- | -45.11% |
| Change in Net Operating Assets | 73.17% | -138.16% | -- | -- | 120.21% |
| Cash from Operations | 450.23% | -104.19% | -- | -- | 523.60% |
| Capital Expenditure | -35.61% | 65.05% | -- | -- | -2.55% |
| Sale of Property, Plant, and Equipment | -97.05% | 3,029.16% | -- | -- | -36.13% |
| Cash Acquisitions | -- | -- | -- | -- | 19.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.11% | 99.49% | -- | -- | 264.06% |
| Cash from Investing | -569.35% | 102.77% | -- | -- | 6.47% |
| Total Debt Issued | 274.02% | -98.30% | -- | -- | -126.47% |
| Total Debt Repaid | -118.33% | 98.40% | -- | -- | 40.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 55.39% |
| Other Financing Activities | 49.24% | 79.73% | -- | -- | 22.51% |
| Cash from Financing | -20.26% | 91.85% | -- | -- | -250.68% |
| Foreign Exchange rate Adjustments | -189.42% | -84.87% | -- | -- | 797.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.03% | -8.96% | -- | -- | -162.69% |