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 | 115.64% | 120.21% | 101.24% | -637.06% | -2,184.28% |
| Total Depreciation and Amortization | -28.17% | -2.87% | 30.03% | -72.38% | -27.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.43% | -56.99% | -44.79% | 122.43% | 246.57% |
| Change in Net Operating Assets | 172.22% | 312.55% | 724.39% | -208.52% | -211.15% |
| Cash from Operations | 26.83% | 21.78% | 28.10% | -53.68% | -6.45% |
| Capital Expenditure | 4.93% | 4.24% | -12.15% | 60.37% | 5.04% |
| Sale of Property, Plant, and Equipment | 241.47% | 257.50% | -73.97% | 1,819.01% | 1,476.04% |
| Cash Acquisitions | 99.45% | 95.84% | 90.99% | 126.70% | -1,447.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -271,074.07% | -130.63% | -85.23% | 83.65% | 99.97% |
| Cash from Investing | -35.74% | 2.73% | -9.00% | 72.17% | 39.65% |
| Total Debt Issued | 596.49% | 152.97% | 287.83% | -142.00% | -123.19% |
| Total Debt Repaid | -891.04% | -673.96% | -381.84% | 138.69% | 117.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 82.99% | 82.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.05% | 2.18% | 33.97% | 58.35% | 43.94% |
| Other Financing Activities | 19.94% | 12.35% | 11.21% | 16.89% | -19.63% |
| Cash from Financing | -55.05% | -297.53% | -46.15% | 44.86% | -3.36% |
| Foreign Exchange rate Adjustments | -63.52% | 1,787.47% | 304.93% | 174.04% | 179.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.25% | -217.01% | 103.32% | 136.81% | 145.82% |