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 | -260.22% | -126.81% | -105.33% | -16.68% | 120.65% |
| Total Depreciation and Amortization | 29.79% | 100.49% | -10.24% | -9.42% | -7.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.21% | -22.92% | -53.36% | -37.23% | -26.70% |
| Change in Net Operating Assets | 256.68% | 207.79% | 151.12% | 63.08% | 21.16% |
| Cash from Operations | 14.11% | 59.91% | 3.27% | -16.45% | 0.75% |
| Capital Expenditure | -21.29% | -7.78% | 40.52% | 42.08% | 33.94% |
| Sale of Property, Plant, and Equipment | 34,689.83% | -102.19% | -102.70% | -99.05% | -99.90% |
| Cash Acquisitions | 77.17% | 77.58% | 101.32% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.19% | -270.74% | -148.38% | -57.97% | -79.44% |
| Cash from Investing | 46.26% | 7.19% | 37.73% | -70.85% | -86.10% |
| Total Debt Issued | 206.93% | 174.33% | 104.83% | 1,539.59% | 8.61% |
| Total Debt Repaid | -392.66% | -2,157.79% | -907.54% | -829.77% | 35.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.93% | 92.40% | 92.40% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.80% | 16.88% | 31.34% | 55.98% | -123.96% |
| Other Financing Activities | -3.97% | -22.72% | 7.81% | -5.90% | 11.97% |
| Cash from Financing | -73.87% | -688.23% | -195.16% | 71.66% | 37.64% |
| Foreign Exchange rate Adjustments | -66.20% | -127.51% | -281.67% | -216.41% | -3,850.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.69% | -755.09% | -386.13% | -65.33% | -469.62% |