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 | 125.63M | 7.75M | -535.67M | -582.76M | -625.91M |
| Total Depreciation and Amortization | 241.27M | 311.47M | 128.18M | 250.33M | 250.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 814.91M | 1.02B | 1.72B | 1.94B | 1.90B |
| Change in Net Operating Assets | 429.63M | 374.47M | -539.49M | -421.36M | -200.14M |
| Cash from Operations | 1.61B | 1.72B | 774.96M | 1.18B | 1.32B |
| Capital Expenditure | -226.50M | -250.96M | -131.46M | -226.31M | -237.56M |
| Sale of Property, Plant, and Equipment | 58.24M | 3.97M | 17.01M | 17.27M | 16.30M |
| Cash Acquisitions | -3.33M | -6.94M | 28.45M | -84.16M | -81.29M |
| Divestitures | -- | -- | -72.80M | -72.80M | -72.80M |
| Other Investing Activities | -332.89M | -333.48M | -52.55M | -91.50K | -144.35M |
| Cash from Investing | -504.47M | -587.41M | -211.35M | -366.09M | -519.71M |
| Total Debt Issued | 28.43B | 42.21B | -16.54B | -6.90B | 11.24B |
| Total Debt Repaid | -48.43B | -53.33B | 17.29B | 5.89B | -6.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.30M | -107.50M | -67.54M | -82.68M | -62.37M |
| Other Financing Activities | -11.08B | -11.46B | -10.78B | -12.93B | -12.64B |
| Cash from Financing | -1.69B | -1.25B | -572.97M | -817.17M | -422.56M |
| Foreign Exchange rate Adjustments | 136.29M | 117.39M | 95.59M | 126.99M | -8.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -441.75M | -1.19M | 86.23M | 127.34M | 373.50M |