Alsea, S.A.B. De C.V.
ALSSF
$2.30
$0.104.55%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.31% | -63.40% | -24.39% | 147.17% | -429.85% |
| Total Depreciation and Amortization | 1.37% | 0.48% | 4.94% | 40.70% | 22.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.42% | 424.46% | -148.53% | 1,012.52% | 29.83% |
| Change in Net Operating Assets | -4,032.13% | -291.86% | 98.99% | -208.93% | -118.57% |
| Cash from Operations | -2.46% | 1.85% | -41.55% | 75.34% | -18.43% |
| Capital Expenditure | -18.70% | -60.11% | -75.16% | -37.44% | -90.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -237.24% | 307.06% | -34.42% | -45.46% | 119.64% |
| Cash from Investing | 153.62% | -334.41% | -96.04% | -115.93% | 22.28% |
| Total Debt Issued | 77.28% | 57.22% | -- | -- | -- |
| Total Debt Repaid | -101.10% | -65.10% | 10.30% | -37.68% | -252.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.12% | -- | -- | 100.00% | 59.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.38% | 212.66% | -119.55% | -3,083.83% | 3.48% |
| Cash from Financing | -128.86% | 1.17% | 55.53% | -64.68% | 24.31% |
| Foreign Exchange rate Adjustments | -43.37% | 379.58% | 52.44% | -151.49% | 199.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.66% | -1,115.86% | 34.27% | 47.35% | 1,014.26% |