Alfa, S. A. B. de C. V.
ALFFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76,181 | $262,018 | $3,631,263 | -$2,012,359 |
| Dep. & Amort. | $64,930 | $1,207,834 | $1,161,463 | $1,251,903 |
| Deferred Tax | $25,278 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $49,847 | -$2,125,613 | -$2,932,694 | $8,399,732 |
| Other Non-Cash | -$98,048 | $4,546,128 | -$3,023,246 | $19,651,142 |
| Operating Cash Flow | $118,188 | $3,890,367 | -$1,163,214 | $27,290,418 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97,927 | -$1,095,402 | -$845,856 | -$2,378,782 |
| Net Acquisitions | $1,517 | $0 | $0 | -$9,251 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $141 | -$49,823 | $1,101,370 | -$6,688,292 |
| Investing Cash Flow | -$96,269 | -$1,145,225 | $255,514 | -$9,076,325 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,239 | $468,099 | -$169,890 | -$12,690,566 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$1,693,304 | $0 | -$802,000 |
| Other Fin. Act. | -$13,273 | -$815,856 | -$1,607,432 | -$7,930,534 |
| Financing Cash Flow | -$38,516 | -$2,041,061 | -$1,777,322 | -$21,423,100 |
| Forex Effect | $4,627 | -$120,150 | $140,711 | $913,859 |
| Net Chg. in Cash | -$11,969 | $583,931 | -$2,544,677 | $12,570,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $565,579 | $10,025,323 | $12,570,000 | $0 |
| End Cash | $553,610 | $10,609,254 | $10,025,323 | $12,570,000 |
| Free Cash Flow | $25,202 | $2,794,965 | -$2,009,070 | $24,911,636 |