Sigma Foods S.A.B. de C.V.
ALFFF | OTC
$1.07
$0.00 (0.00%)
At close: Sep 28, 2026, 12:49 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.5B | 1.22B | 3.04B | 1.4B | 253.74M | 3.63B | -1.14B | -60.54M | 843.63M | 1.02B | -11.3B | -802.17M | 86.9M | -252.2M | -331.81M | 2.87B | 4.86B | 4.31B | -3.5B | 2.49B | 1.99B | 3.12B |
Depreciation & Amortization | 1.16B | 1.14B | 1.21B | 1.19B | 1.21B | 1.16B | 1.25B | -1.08B | 2.14B | 2.15B | -2.12B | 2.08B | 2.16B | 2.2B | 2.15B | 838.93M | 2.81B | 2.85B | -587.7M | 3.07B | 3.1B | 3.13B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 363.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 966M | -597.76M | -2.58B | 150.75M | -161.83M | -1.35B | 4B | 1.9B | 908.08M | -1.24B | 137.91M | 611.46M | 179.41M | -928.36M | 1.27B | 1.4B | -52.8M | 860.4M | -5.09B | 1.75B | 1.95B | -1.17B |
Other Non-Cash Items | 363M | -2.01B | 273M | 1.63B | 4.55B | -3.02B | 2.89B | -7.89B | 5.03B | 1.91B | 29.92B | 2.6B | 1.17B | -1.65B | 154.57M | -2.19B | 12.99B | 1.62B | 19.06B | 618.76M | 1.22B | 4.04B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 810M | -338.89M | 912M | -673.44M | -2.13B | -2.93B | 10.65B | 1.7B | -2.67B | -4.24B | -9.19B | 3.09B | 4.52B | 960.71M | 12.4B | -860.78M | -14.16B | -4.55B | -3.68B | -4.31B | 1.97B | -8.03B |
Operating Cash Flow | 4.84B | 18.19M | 5.44B | 3.54B | 3.89B | -1.16B | 13.65B | -7.33B | 5.33B | 841.59M | 7.31B | 6.96B | 7.94B | 1.26B | 14.74B | 658.4M | 6.5B | 4.23B | 11.3B | 1.87B | 8.28B | 2.26B |
Capital Expenditures | -1.24B | -864.88M | -2.89B | -1.7B | -1.1B | -845.86M | -2.45B | 36.87M | -1.16B | -1.12B | 17.47M | -1.62B | -1.38B | -988.42M | -2.14B | -1.5B | -2.23B | -1.7B | -2.65B | -1.85B | -3.57B | -1.43B |
Cash Acquisitions | -467M | n/a | 317M | 9.84M | n/a | n/a | 7M | 120.93M | -50.29M | -61.32M | 613.05M | -1.92B | n/a | n/a | 122.9M | -813.97M | -9.49B | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -118M | -291.93M | 102M | -13.25M | -49.82M | 1.1B | 159M | 50.13M | 79.39M | -15.8M | -1.97B | 898.3M | -2.49B | -701.69M | -3.87B | -76.38M | -23.25M | -722.15M | -184.86M | -1.38B | -155.94M | -322.23M |
Investing Cash Flow | -1.61B | -1.16B | -2.47B | -1.71B | -1.15B | 255.51M | -2.29B | 207.93M | -1.13B | -1.19B | -1.34B | -2.64B | -3.86B | -1.69B | -5.89B | -2.39B | -11.74B | -2.42B | -2.83B | -3.23B | -3.72B | -1.75B |
Debt Repayment | 19M | 253.51M | -201M | -705.99M | 468.1M | -169.89M | -12.45B | -2.23B | -7.14B | 8.7B | -824.51M | -1.75B | -1.16B | 3.54B | -5.34B | 167.86M | 10.88B | 1.08B | 1.18B | -654.94M | -195.4M | -339.57M |
Common Stock Repurchased | n/a | n/a | -70M | n/a | n/a | n/a | n/a | 11.07M | -11.27M | n/a | n/a | n/a | n/a | n/a | -66.24M | -336.39M | -870.71M | n/a | -107.88M | n/a | n/a | n/a |
Dividend Paid | -2.44B | -243K | -648M | -78.99K | -1.69B | n/a | -802M | 1.14B | -362.76M | -800.09M | 1.22B | -257.83M | -690K | -2.77B | 2.1B | -700.77M | -11.31M | -5.47B | 1.33B | -389.89M | -2.44B | -968.42M |
Other Financial Acitivies | -867M | -1.49B | -544M | -1.43B | -815.86M | -1.61B | -413M | 1.59B | -1.54B | -1.99B | -7.25B | -2.15B | -1.25B | -2.26B | -7.9B | -229.65M | -2.04B | -2.11B | -7.09B | 126.79M | -690.38M | -3.02B |
Financial Cash Flow | -3.29B | -1.24B | -1.46B | -2.14B | -2.04B | -1.78B | -13.66B | 514.54M | -9.05B | 5.91B | -6.86B | -4.16B | -2.41B | -1.49B | -11.2B | -1.1B | 7.95B | -6.5B | -4.74B | -873.86M | -3.33B | -4.33B |
Net Cash Flow | -240M | -2.31B | 1.41B | -460.61M | 583.93M | -2.54B | -2.3B | -6.71B | -3.41B | 5.36B | -472.6M | 700.38M | 766.1M | -3.06B | -3.09B | -2.7B | 2.02B | -5.19B | 3.77B | -1.94B | 459.68M | -3.44B |
Free Cash Flow | 3.59B | -846.7M | 2.54B | 1.84B | 2.79B | -2.01B | 11.19B | -7.43B | 4.17B | -275.18M | 7.33B | 5.35B | 6.56B | 271.48M | 11.77B | 665.08M | 4.28B | 2.53B | 8.65B | 1.73B | 5.69B | 824.87M |
Adj. Free Cash Flow | 3.59B | -846.7M | 2.54B | 1.84B | 2.79B | -2.01B | 11.19B | -7.43B | 4.17B | -275.18M | 7.33B | 5.35B | 6.56B | 271.48M | 11.41B | 665.08M | 4.28B | 2.53B | 8.65B | 1.73B | 5.69B | 824.87M |
Maintenance CapEx | -1.16B | -864.88M | -2.49B | -684.1M | n/a | n/a | -181.36M | 73.74M | n/a | -1.12B | 17.47M | -1.62B | -1.38B | -988.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -78M | n/a | -406.69M | -1.02B | -1.1B | -845.86M | -2.27B | -36.87M | -1.16B | n/a | n/a | n/a | n/a | n/a | -2.14B | -1.5B | -2.23B | -1.7B | -2.65B | -1.85B | -3.57B | -1.43B |
Owner Earnings | 3.67B | -846.7M | 2.95B | 2.86B | 3.89B | -1.16B | 13.47B | -7.39B | 5.33B | -275.18M | 7.33B | 5.35B | 6.56B | 271.48M | 13.91B | 2.17B | 6.5B | 4.23B | 11.3B | 3.57B | 9.26B | 2.26B |
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