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 | 120.07% | 101.11% | -638.29% | -2,187.79% | -394.83% |
| Total Depreciation and Amortization | -3.63% | 29.25% | -72.79% | -28.25% | -31.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.10% | -44.91% | 122.15% | 246.18% | 159.55% |
| Change in Net Operating Assets | 314.66% | 731.50% | -207.68% | -210.05% | -17.91% |
| Cash from Operations | 21.72% | 28.05% | -53.72% | -6.50% | 15.94% |
| Capital Expenditure | 4.66% | -11.71% | 60.67% | 5.45% | 12.91% |
| Sale of Property, Plant, and Equipment | 257.38% | -74.10% | 1,816.98% | 1,474.44% | 3,688.40% |
| Cash Acquisitions | 95.91% | 91.06% | 126.75% | -1,446.59% | 82.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.61% | -85.21% | 83.66% | 99.98% | 38.89% |
| Cash from Investing | 2.93% | -8.81% | 72.30% | 39.82% | 46.79% |
| Total Debt Issued | 152.97% | 287.83% | -142.00% | -123.19% | -60.26% |
| Total Debt Repaid | -673.96% | -381.84% | 138.69% | 117.71% | 68.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.31% | 34.40% | 58.78% | 44.41% | 58.21% |
| Other Financing Activities | 12.35% | 11.21% | 16.89% | -19.63% | -8.91% |
| Cash from Financing | -298.76% | -46.77% | 44.36% | -4.03% | -67.71% |
| Foreign Exchange rate Adjustments | 1,789.69% | 305.24% | 174.18% | 179.24% | 94.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.27% | 98.89% | 134.90% | 144.18% | 261.85% |