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 | -75.19M | -33.35M | -33.60M | -577.96M | -629.31M |
| Total Depreciation and Amortization | 260.23M | 255.64M | 258.35M | 255.66M | 258.42M |
| Total Amortization of Deferred Charges | 1.94M | 1.94M | 1.94M | 1.83M | 1.83M |
| Total Other Non-Cash Items | 227.35M | 222.70M | 243.88M | 763.95M | 768.67M |
| Change in Net Operating Assets | -76.94M | -17.83M | -128.08M | 24.51M | 222.46M |
| Cash from Operations | 337.40M | 429.11M | 342.49M | 467.99M | 622.07M |
| Capital Expenditure | -116.70M | -105.98M | -108.94M | -120.88M | -132.70M |
| Sale of Property, Plant, and Equipment | 1.87M | 2.24M | 3.46M | 3.28M | 2.99M |
| Cash Acquisitions | -14.86M | 2.05M | -547.10K | -28.41M | -36.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.29M | 11.65M | 15.79M | 18.77M | 53.38M |
| Cash from Investing | -117.40M | -90.04M | -90.24M | -127.24M | -112.62M |
| Total Debt Issued | 33.79B | 17.98B | 16.47B | 17.88B | 21.70B |
| Total Debt Repaid | -31.30B | -17.61B | -17.24B | -18.23B | -25.72B |
| Issuance of Common Stock | 139.00M | 139.00M | 139.00M | 212.00M | 212.00M |
| Repurchase of Common Stock | -140.00M | -140.00M | -140.00M | -222.00M | -222.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -155.45M | -166.65M | -166.65M | -166.65M | -36.11M |
| Other Financing Activities | -3.54B | -3.56B | -3.37B | -3.59B | -3.71B |
| Cash from Financing | -174.56M | -303.72M | -363.63M | -358.76M | -446.18M |
| Foreign Exchange rate Adjustments | 2.73M | 53.89M | 51.84M | -44.47M | -51.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.16M | 89.24M | -59.54M | -62.47M | 11.83M |