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 | -334.45% | 3.17% | 87.22% | 199.08% | -60.18% |
| Total Depreciation and Amortization | 7.36% | -4.06% | 4.23% | -4.19% | -4.68% |
| Total Amortization of Deferred Charges | -- | -- | 6.41% | -- | -- |
| Total Other Non-Cash Items | 18.84% | -38.78% | -84.61% | -6.32% | 162.12% |
| Change in Net Operating Assets | -72.22% | 71.49% | -147.73% | -103.35% | -70.13% |
| Cash from Operations | -50.55% | 348.68% | -78.82% | -50.31% | -45.20% |
| Capital Expenditure | -45.87% | 11.68% | 23.84% | 34.83% | 38.03% |
| Sale of Property, Plant, and Equipment | -58.68% | -66.81% | 758.95% | 57.18% | 783.08% |
| Cash Acquisitions | -579.60% | 62.46% | 95.38% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.58% | -74.04% | -63.23% | -191.01% | 200.97% |
| Cash from Investing | -3,934.72% | 0.91% | 49.61% | -95.58% | 98.88% |
| Total Debt Issued | 1,125.13% | 34.95% | -17.26% | -48.93% | -84.83% |
| Total Debt Repaid | -659.79% | -7.48% | 11.32% | 75.84% | 81.76% |
| Issuance of Common Stock | -- | -- | -34.43% | -- | -- |
| Repurchase of Common Stock | -- | -- | 36.94% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 53.33% | -- | -- | -863.40% | -- |
| Other Financing Activities | 6.28% | -26.77% | 14.31% | 11.77% | 6.21% |
| Cash from Financing | 150.53% | 72.69% | -5.85% | 44.89% | 41.26% |
| Foreign Exchange rate Adjustments | -183.76% | 550.07% | 113.06% | 110.87% | 242.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.45% | 114.71% | 3.51% | -72.50% | 18.99% |