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 | -451.91% | 110.45% | -412.04% | 104.28% | 54.86% |
| Total Depreciation and Amortization | 4.70% | -3.42% | 5.01% | 1.11% | -6.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.23% | -64.65% | 35.24% | 183.23% | -54.79% |
| Change in Net Operating Assets | 151.71% | 10.83% | -669.16% | -107.83% | 153.07% |
| Cash from Operations | 45.24% | 83.18% | -77.84% | -16.13% | 830.38% |
| Capital Expenditure | -52.50% | 41.41% | -72.56% | 5.39% | 7.67% |
| Sale of Property, Plant, and Equipment | -56.30% | 206.05% | -75.70% | 27.14% | -64.89% |
| Cash Acquisitions | -1,169.27% | -15.69% | -117.13% | 370.15% | 29.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,661.71% | -16.06% | 110.50% | -166.08% | 345.87% |
| Cash from Investing | -28.36% | 41.82% | -25.64% | -4,199.99% | 96.85% |
| Total Debt Issued | 196.18% | -14.10% | 69.71% | 183.73% | -67.38% |
| Total Debt Repaid | -194.24% | 31.22% | -226.43% | -15.01% | 58.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -593.96% | -- |
| Other Financing Activities | 54.23% | 30.78% | -50.91% | -96.02% | 38.08% |
| Cash from Financing | 292.58% | 74.44% | 17.94% | -25.09% | -4.11% |
| Foreign Exchange rate Adjustments | -1,489.97% | -84.92% | -16.07% | -52.39% | 7,568.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.16% | 123.61% | -386.67% | -77.04% | 194.66% |