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 | -72.56% | 196.67% | 84.43% | -- | 895.92% |
| Total Depreciation and Amortization | -50.02% | -55.24% | 151.58% | -- | 1.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.48% | -144.38% | -46.52% | -- | 101.17% |
| Change in Net Operating Assets | -206.87% | 19.53% | 287.10% | -- | -79.80% |
| Cash from Operations | -35.56% | -214.74% | 226.44% | -- | -31.06% |
| Capital Expenditure | 16.86% | 37.12% | -12,005.40% | -- | 13.19% |
| Sale of Property, Plant, and Equipment | 90.52% | 4,018.77% | -88.00% | -- | 758.47% |
| Cash Acquisitions | -- | -- | -101.32% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.10% | 25.87% | -519.78% | -- | 102.67% |
| Cash from Investing | 10.85% | 117.77% | -494.08% | -- | 69.85% |
| Total Debt Issued | 153.18% | -96.24% | 217.04% | -- | -126.42% |
| Total Debt Repaid | 53.77% | 87.37% | -269.07% | -- | 78.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -312.41% | -- | -- | -- | -53,884.87% |
| Other Financing Activities | 47.10% | 19.24% | -9.48% | -- | -23.30% |
| Cash from Financing | 80.08% | -124.95% | -172.94% | -- | -286.12% |
| Foreign Exchange rate Adjustments | -107.36% | 157.40% | 91.88% | -- | 263.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.12% | -139.43% | -324.70% | -- | -557.08% |