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 | 88.05% | 94.54% | 94.61% | -1,601.71% | -459.01% |
| Total Depreciation and Amortization | 0.70% | -2.23% | -0.13% | -1.76% | 1.94% |
| Total Amortization of Deferred Charges | 6.41% | 6.41% | 6.41% | -2.90% | -2.90% |
| Total Other Non-Cash Items | -70.42% | -68.38% | -65.74% | 560.26% | 558.76% |
| Change in Net Operating Assets | -134.59% | -104.30% | -125.15% | -95.55% | -6.80% |
| Cash from Operations | -45.76% | -44.39% | -60.10% | -51.58% | -20.86% |
| Capital Expenditure | 12.05% | 27.92% | 23.25% | 3.37% | 9.60% |
| Sale of Property, Plant, and Equipment | -37.38% | -7.37% | 363.34% | 349.75% | 267.60% |
| Cash Acquisitions | 59.05% | 106.15% | 98.13% | -554.56% | -6.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.97% | 214.16% | 195.28% | 1,097.38% | 143,778.17% |
| Cash from Investing | -4.24% | 48.34% | 51.74% | -6.03% | 37.42% |
| Total Debt Issued | 55.69% | -39.20% | -55.16% | -43.70% | -10.57% |
| Total Debt Repaid | -21.68% | 49.72% | 54.97% | 47.49% | 2.12% |
| Issuance of Common Stock | -34.43% | -34.43% | -34.43% | 17.78% | 17.78% |
| Repurchase of Common Stock | 36.94% | 36.94% | 36.94% | 9.76% | 9.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -330.52% | -1,002.23% | 15.65% | 47.42% | 89.27% |
| Other Financing Activities | 4.65% | 4.66% | 16.02% | 31.91% | 29.19% |
| Cash from Financing | 60.88% | 40.03% | 25.27% | 53.46% | 37.50% |
| Foreign Exchange rate Adjustments | 105.32% | 154.57% | 143.87% | 27.86% | 22.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.14% | 1,249.55% | -189.36% | -544.51% | 106.80% |