Production (Stage)
Alsea, S.A.B. De C.V.
ALSSF
$2.30
-$0.10-4.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -28.77M | 8.13M | 23.81M | 164.28M |
| Total Depreciation and Amortization | -- | 118.91M | 118.99M | 115.06M | 110.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 206.16M | 145.53M | -44.52M | 175.75M |
| Change in Net Operating Assets | -- | -126.20M | -114.37M | -733.80K | -79.91M |
| Cash from Operations | -- | 170.10M | 158.28M | 93.62M | 370.55M |
| Capital Expenditure | -- | -87.77M | -80.90M | -52.48M | -142.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 134.81M | -147.91M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -12.14M | 3.01M | 3.14M | 33.92M |
| Cash from Investing | -- | 34.91M | -225.80M | -49.34M | -90.77M |
| Total Debt Issued | -- | 4.39B | 1.36B | 2.60B | 767.79M |
| Total Debt Repaid | -- | -5.47B | -2.89B | -1.04B | -3.05B |
| Issuance of Common Stock | -- | -- | 356.36M | -- | -- |
| Repurchase of Common Stock | -- | -109.23M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -56.76M | -- | -- |
| Other Financing Activities | -- | -2.32B | 700.57M | -2.59B | -1.06B |
| Cash from Financing | -- | -185.36M | -84.22M | -60.41M | -182.20M |
| Foreign Exchange rate Adjustments | -- | 10.60M | 69.74M | -40.81M | -24.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 30.25M | -82.00M | -56.93M | 73.28M |