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 | -$44,040 | -$521,472 | $406,127 | -$2,091,015 |
| Dep. & Amort. | $69,661 | $1,305,979 | $1,306,211 | $1,368,431 |
| Deferred Tax | -$976 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $88,765 | $443,325 | -$897,765 | -$989,663 |
| Other Non-Cash | -$17,769 | $521,873 | $447,000 | $2,389,220 |
| Operating Cash Flow | $95,640 | $1,749,705 | $1,261,573 | $676,973 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,991 | -$664,786 | -$456,493 | -$765,823 |
| Net Acquisitions | -$302 | -$386,808 | -$31,912 | -$277,115 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,881 | $504,355 | $41,969 | $288,696 |
| Investing Cash Flow | -$32,174 | -$547,239 | -$446,436 | -$754,242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$85,676 | $1,841,054 | $818,415 | -$667,104 |
| Stock Issued | $0 | $0 | $0 | $139,000 |
| Stock Repurch. | $0 | $0 | $0 | -$140,000 |
| Dividends Paid | $0 | -$191,014 | $0 | $578,109 |
| Other Fin. Act. | -$22,436 | -$804,576 | -$1,278,135 | -$1,677,967 |
| Financing Cash Flow | -$108,112 | $845,464 | -$459,720 | -$1,767,962 |
| Forex Effect | -$1,851 | -$454,681 | $34,254 | $223,242 |
| Net Chg. in Cash | -$46,497 | $1,593,249 | $389,671 | -$1,621,985 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $437,068 | $6,605,367 | $6,215,696 | $7,837,985 |
| End Cash | $390,572 | $8,198,616 | $6,605,367 | $6,216,000 |
| Free Cash Flow | $66,853 | $1,060,459 | $796,050 | -$96,658 |