ALPEK, S.A.B. de C.V.
ALPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44 | -$521 | $406 | -$2,091 |
| Dep. & Amort. | $70 | $1,306 | $1,306 | $1,368 |
| Deferred Tax | -$1 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $89 | $443 | -$898 | -$990 |
| Other Non-Cash | -$18 | $522 | $447 | $2,389 |
| Operating Cash Flow | $96 | $1,750 | $1,262 | $677 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$665 | -$456 | -$766 |
| Net Acquisitions | -$0 | -$387 | -$32 | -$277 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $504 | $42 | $289 |
| Investing Cash Flow | -$32 | -$547 | -$446 | -$754 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$86 | $1,841 | $818 | -$667 |
| Stock Issued | $0 | $0 | $0 | $139 |
| Stock Repurch. | $0 | $0 | $0 | -$140 |
| Dividends Paid | $0 | -$191 | $0 | $578 |
| Other Fin. Act. | -$22 | -$805 | -$1,278 | -$1,678 |
| Financing Cash Flow | -$108 | $845 | -$460 | -$1,768 |
| Forex Effect | -$2 | -$455 | $34 | $223 |
| Net Chg. in Cash | -$46 | $1,593 | $390 | -$1,622 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $437 | $6,605 | $6,216 | $7,838 |
| End Cash | $391 | $8,199 | $6,605 | $6,216 |
| Free Cash Flow | $67 | $1,060 | $796 | -$97 |