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 | 91.00M | 126.53M | 8.65M | -534.78M | -581.86M |
| Total Depreciation and Amortization | 181.18M | 243.16M | 313.37M | 130.08M | 252.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 922.56M | 817.08M | 1.03B | 1.72B | 1.94B |
| Change in Net Operating Assets | 307.35M | 425.41M | 370.25M | -543.71M | -425.58M |
| Cash from Operations | 1.50B | 1.61B | 1.72B | 775.70M | 1.18B |
| Capital Expenditure | -216.10M | -227.49M | -251.94M | -132.44M | -227.30M |
| Sale of Property, Plant, and Equipment | 59.05M | 58.26M | 3.99M | 17.03M | 17.29M |
| Cash Acquisitions | -460.90K | -3.38M | -7.00M | 28.40M | -84.21M |
| Divestitures | -- | -- | -- | -72.80M | -72.80M |
| Other Investing Activities | -340.87M | -332.92M | -333.51M | -52.59M | -125.70K |
| Cash from Investing | -498.38M | -505.52M | -588.46M | -212.41M | -367.15M |
| Total Debt Issued | 34.24B | 28.43B | 42.21B | -16.54B | -6.90B |
| Total Debt Repaid | -46.63B | -48.43B | -53.33B | 17.29B | 5.89B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -11.27M | -11.27M | -11.27M | -11.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.78M | -61.01M | -108.20M | -68.25M | -83.38M |
| Other Financing Activities | -10.35B | -11.08B | -11.46B | -10.78B | -12.93B |
| Cash from Financing | -1.26B | -1.68B | -1.24B | -567.76M | -811.96M |
| Foreign Exchange rate Adjustments | 46.26M | 136.11M | 117.21M | 95.41M | 126.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.99M | -437.03M | 3.54M | 90.95M | 132.06M |