ALPEK, S.A.B. de C.V.
ALPKF
$0.5677
-$0.0033-0.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.33M | 8.33M | -79.75M | 25.56M | 12.51M |
| Total Depreciation and Amortization | 66.97M | 63.96M | 66.23M | 63.07M | 62.38M |
| Total Amortization of Deferred Charges | -- | -- | 1.94M | -- | -- |
| Total Other Non-Cash Items | 29.35M | 33.44M | 94.60M | 69.95M | 24.70M |
| Change in Net Operating Assets | 22.73M | -43.96M | -49.30M | -6.41M | 81.85M |
| Cash from Operations | 89.72M | 61.78M | 33.73M | 152.17M | 181.44M |
| Capital Expenditure | -34.09M | -22.35M | -38.15M | -22.11M | -23.37M |
| Sale of Property, Plant, and Equipment | 263.10K | 602.00K | 196.70K | 809.50K | 636.70K |
| Cash Acquisitions | -19.83M | -1.56M | -1.35M | 7.88M | -2.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.60M | 1.45M | 1.73M | -16.49M | 24.96M |
| Cash from Investing | -28.06M | -21.86M | -37.57M | -29.91M | -695.50K |
| Total Debt Issued | 17.22B | 5.81B | 6.77B | 3.99B | 1.41B |
| Total Debt Repaid | -15.76B | -5.36B | -7.79B | -2.39B | -2.07B |
| Issuance of Common Stock | -- | -- | 139.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -140.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.79M | -- | -- | -145.66M | -20.99M |
| Other Financing Activities | -419.37M | -916.20M | -1.32B | -877.15M | -447.48M |
| Cash from Financing | 43.35M | -22.51M | -88.08M | -107.33M | -85.80M |
| Foreign Exchange rate Adjustments | -23.32M | 1.68M | 11.12M | 13.25M | 27.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.70M | 19.08M | -80.80M | 28.19M | 122.77M |