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 | -- | -453.85% | -65.86% | -85.51% | 418.03% |
| Total Depreciation and Amortization | -- | -0.07% | 3.42% | 4.20% | -5.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 41.66% | 426.90% | -125.33% | 57.22% |
| Change in Net Operating Assets | -- | -10.35% | -15,485.92% | 99.08% | -2,516.24% |
| Cash from Operations | -- | 7.47% | 69.07% | -74.74% | 112.49% |
| Capital Expenditure | -- | -8.50% | -54.15% | 63.13% | -92.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 191.15% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -503.39% | -4.28% | -90.73% | 283.50% |
| Cash from Investing | -- | 115.46% | -357.67% | 45.65% | -39.44% |
| Total Debt Issued | -- | 222.94% | -47.68% | 238.63% | -69.01% |
| Total Debt Repaid | -- | -89.31% | -178.76% | 65.98% | -12.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -430.56% | 127.07% | -143.14% | -7.28% |
| Cash from Financing | -- | -120.09% | -39.42% | 66.85% | -124.97% |
| Foreign Exchange rate Adjustments | -- | -84.80% | 270.90% | -67.94% | -229.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 136.89% | -44.03% | -177.69% | 55.85% |