Development
Alfa S.A.B. de C.V.
ALFFF
$0.75
$00.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -3,714.65% | -- | -96.17% | -106.41% | 90.74% |
| Total Depreciation and Amortization | 30.78% | -- | -13.19% | -15.36% | 344.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.84% | -- | -83.38% | -33.64% | -34.72% |
| Change in Net Operating Assets | 6.38% | -- | 204.59% | 53.03% | 126.65% |
| Cash from Operations | -28.44% | -- | 38.19% | -67.30% | 45.30% |
| Capital Expenditure | -30.51% | -- | 30.04% | 36.22% | 6.25% |
| Sale of Property, Plant, and Equipment | 1,130.32% | -- | -108.42% | -- | -103.45% |
| Cash Acquisitions | -8.49% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.90% | -- | -5,068.74% | -7.68% | -301.22% |
| Cash from Investing | 74.58% | -- | 62.78% | 23.45% | -155.72% |
| Total Debt Issued | 577.82% | -- | 11.31% | 1,062.60% | 435.66% |
| Total Debt Repaid | -63.22% | -- | -678.35% | -1,493.08% | -1,205.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.91% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 93.10% | 44.35% | -- |
| Other Financing Activities | 22.03% | -- | 38.90% | -43.28% | -5.16% |
| Cash from Financing | 31.35% | -- | -134.24% | 74.85% | -170.33% |
| Foreign Exchange rate Adjustments | -100.41% | -- | -46.93% | -157.67% | -2,603.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.93% | -- | -56.99% | 35.16% | -188.21% |