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 | 3.17M | 167.46M | 144.57M | 158.65M | 166.33M |
| Total Depreciation and Amortization | 352.96M | 463.38M | 461.78M | 461.21M | 455.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 307.17M | 482.92M | 388.55M | 198.17M | 334.42M |
| Change in Net Operating Assets | -241.31M | -321.21M | -198.06M | -24.08M | -96.04M |
| Cash from Operations | 421.99M | 792.54M | 796.83M | 793.95M | 860.50M |
| Capital Expenditure | -221.14M | -363.47M | -349.64M | -319.27M | -296.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.10M | -13.10M | -147.91M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.99M | 27.93M | 48.92M | 44.45M | 46.10M |
| Cash from Investing | -240.23M | -331.00M | -431.00M | -257.18M | -233.01M |
| Total Debt Issued | 8.35B | 9.12B | 7.21B | 6.71B | 4.11B |
| Total Debt Repaid | -9.40B | -12.45B | -9.70B | -8.56B | -8.67B |
| Issuance of Common Stock | 356.36M | 356.36M | 356.36M | -- | -- |
| Repurchase of Common Stock | -109.23M | -109.23M | -145.89M | -145.89M | -348.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.76M | -56.76M | -56.76M | -- | -- |
| Other Financing Activities | -4.20B | -5.27B | -3.94B | -5.27B | -3.86B |
| Cash from Financing | -329.98M | -512.18M | -407.81M | -408.81M | -484.24M |
| Foreign Exchange rate Adjustments | 39.54M | 15.24M | 23.36M | -71.33M | -116.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.68M | -35.40M | -18.63M | 56.62M | 26.94M |