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 | 196.67% | 84.43% | -- | 877.70% | 543.49% |
| Total Depreciation and Amortization | -55.24% | 151.58% | -- | -0.02% | 7.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.38% | -46.52% | -- | 95.70% | 38.27% |
| Change in Net Operating Assets | 19.53% | 287.10% | -- | -78.31% | -99.47% |
| Cash from Operations | -214.74% | 226.44% | -- | -31.23% | -26.47% |
| Capital Expenditure | 37.12% | -12,005.40% | -- | 14.46% | -24.37% |
| Sale of Property, Plant, and Equipment | 4,018.77% | -88.00% | -- | 743.13% | 251.69% |
| Cash Acquisitions | -- | -101.32% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.87% | -519.78% | -- | 102.69% | 93.99% |
| Cash from Investing | 117.77% | -494.08% | -- | 70.33% | 22.24% |
| Total Debt Issued | -96.24% | 217.04% | -- | -126.42% | 2.54% |
| Total Debt Repaid | 87.37% | -269.07% | -- | 78.40% | 46.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -52,076.41% | 68.26% |
| Other Financing Activities | 19.24% | -9.48% | -- | -23.30% | 11.91% |
| Cash from Financing | -124.95% | -172.94% | -- | -289.95% | 536.85% |
| Foreign Exchange rate Adjustments | 157.40% | 91.88% | -- | 263.87% | 80.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.43% | -324.70% | -- | -567.98% | 292.64% |