Production (Stage)
ALPEK, S.A.B. de C.V.
ALPKF
$0.5677
-$0.0033-0.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.54% | 94.61% | -1,601.71% | -459.01% | -236.80% |
| Total Depreciation and Amortization | -2.23% | -0.13% | -1.76% | 1.94% | 8.19% |
| Total Amortization of Deferred Charges | 6.41% | 6.41% | -2.90% | -2.90% | -2.90% |
| Total Other Non-Cash Items | -68.38% | -65.74% | 560.26% | 558.76% | 216.89% |
| Change in Net Operating Assets | -104.30% | -125.15% | -95.55% | -6.80% | 246.88% |
| Cash from Operations | -44.39% | -60.10% | -51.58% | -20.86% | 22.54% |
| Capital Expenditure | 27.92% | 23.25% | 3.37% | 9.60% | -6.11% |
| Sale of Property, Plant, and Equipment | -7.37% | 363.34% | 349.75% | 267.60% | -48.65% |
| Cash Acquisitions | 106.15% | 98.13% | -554.56% | -6.64% | 93.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 214.16% | 195.28% | 1,097.38% | 143,778.17% | 1,553.02% |
| Cash from Investing | 48.34% | 51.74% | -6.03% | 37.42% | 72.88% |
| Total Debt Issued | -39.20% | -55.16% | -43.70% | -10.57% | 9.70% |
| Total Debt Repaid | 49.72% | 54.97% | 47.49% | 2.12% | -110.96% |
| Issuance of Common Stock | -34.43% | -34.43% | 17.78% | 17.78% | 17.78% |
| Repurchase of Common Stock | 36.94% | 36.94% | 9.76% | 9.76% | 9.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,002.23% | 15.65% | 47.42% | 89.27% | 95.51% |
| Other Financing Activities | 4.66% | 16.02% | 31.91% | 29.19% | 27.63% |
| Cash from Financing | 40.03% | 25.27% | 53.46% | 37.50% | -558.19% |
| Foreign Exchange rate Adjustments | 154.57% | 143.87% | 27.86% | 22.34% | -43.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,249.55% | -189.36% | -544.51% | 106.80% | 95.10% |