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
TTM 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 | 8.16B | 5.91B | 8.32B | 4.14B | 2.68B | 3.27B | 656.17M | -9.5B | -10.24B | -11B | -12.26B | -1.3B | 2.37B | 7.14B | 11.71B | 8.54B | 8.16B | 5.29B | 4.1B | 6.37B | 7.64B | 3.57B |
Depreciation & Amortization | 4.71B | 4.75B | 4.77B | 4.81B | 2.55B | 3.47B | 4.47B | 1.09B | 4.25B | 4.27B | 4.31B | 8.58B | 7.34B | 7.99B | 8.65B | 5.91B | 8.15B | 8.43B | 8.71B | 12.5B | 9.56B | 11.62B |
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 | 363.78M | 363.78M | 363.78M | 363.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.06B | -3.19B | -3.94B | 2.64B | 4.4B | 5.47B | 5.57B | 1.71B | 413.92M | -314.75M | 403.02K | 1.14B | 1.93B | 1.7B | 3.49B | -2.88B | -2.54B | -538.94M | -2.57B | 2.17B | 2.64B | 807.25M |
Other Non-Cash Items | 255.72M | 4.45B | 3.43B | 6.05B | -3.48B | -3B | 1.93B | 28.96B | 39.45B | 35.6B | 32.04B | 2.28B | -2.51B | 9.31B | 12.57B | 31.48B | 34.29B | 22.53B | 24.94B | 22.06B | 16.57B | 5.02B |
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 | 709.68M | -2.23B | -4.82B | 4.92B | 7.29B | 6.74B | 5.44B | -14.4B | -13.01B | -5.82B | -623.76M | 20.97B | 17.02B | -1.65B | -7.17B | -23.25B | -26.7B | -10.57B | -14.05B | -10.18B | 1.65M | 4.14B |
Operating Cash Flow | 13.83B | 12.89B | 11.71B | 19.92B | 9.04B | 10.48B | 12.49B | 6.15B | 20.45B | 23.05B | 23.47B | 30.9B | 24.59B | 23.16B | 26.12B | 22.69B | 23.9B | 25.67B | 23.7B | 30.75B | 33.77B | 24.36B |
Capital Expenditures | -6.7B | -6.56B | -6.54B | -6.1B | -4.36B | -4.43B | -4.7B | -2.23B | -3.88B | -4.09B | -3.96B | -6.12B | -6B | -6.85B | -7.56B | -8.08B | -8.42B | -9.76B | -9.49B | -10.25B | -7.38B | -6.41B |
Cash Acquisitions | -140.16M | 326.84M | 326.84M | 16.84M | 127.93M | 77.64M | 16.32M | 622.37M | -1.42B | -1.37B | -1.31B | -1.8B | -691.08M | -10.18B | -10.18B | -10.31B | -9.49B | n/a | n/a | -1.11B | -704.42M | -851.88M |
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 | -321.18M | -253.01M | 1.14B | 1.2B | 1.26B | 1.39B | 272.71M | -1.85B | -1B | -3.57B | -4.26B | -6.16B | -7.14B | -4.68B | -4.7B | -1.01B | -2.31B | -2.44B | -2.04B | -11.52B | -6.68B | -6.61B |
Investing Cash Flow | -6.94B | -6.48B | -5.07B | -4.89B | -2.97B | -2.96B | -4.41B | -3.46B | -6.3B | -9.03B | -9.52B | -14.07B | -13.83B | -21.71B | -22.44B | -19.39B | -20.23B | -12.21B | -11.54B | -22.87B | -14.76B | -13.88B |
Debt Repayment | -634.48M | -185.38M | -608.78M | -12.85B | -14.38B | -21.99B | -13.12B | -1.5B | -1.01B | 4.97B | -186.16M | -4.7B | -2.78B | 9.25B | 6.79B | 13.3B | 12.48B | 1.4B | -14.56M | -4.01B | -31.06B | -22.86B |
Common Stock Repurchased | -70M | -70M | -70M | n/a | 11.07M | -202.71K | -202.71K | -202.71K | -11.27M | n/a | n/a | -66.24M | -402.63M | -1.27B | -1.27B | -1.31B | -978.59M | -107.88M | -107.88M | -270.69M | -270.69M | -1.02B |
Dividend Paid | -3.09B | -2.34B | -2.34B | -2.5B | -1.35B | -21.91M | -821.99M | 1.2B | -205.05M | 157.02M | -1.82B | -931.81M | -1.37B | -1.39B | -4.08B | -4.86B | -4.55B | -6.97B | -2.47B | -2.94B | -2.48B | -113.33M |
Other Financial Acitivies | -4.34B | -4.29B | -4.4B | -4.27B | -1.24B | -1.97B | -2.35B | -9.19B | -12.94B | -12.65B | -12.91B | -13.56B | -11.63B | -12.43B | -12.28B | -11.47B | -11.12B | -9.76B | -10.68B | -2.35B | -6.01B | -6.59B |
Financial Cash Flow | -8.14B | -6.88B | -7.42B | -19.62B | -16.96B | -23.98B | -16.29B | -9.49B | -14.16B | -7.52B | -14.92B | -19.26B | -16.2B | -5.84B | -10.84B | -4.39B | -4.16B | -15.44B | -13.27B | -9.53B | -39.82B | -30.59B |
Net Cash Flow | -1.6B | -780.79M | -1.01B | -4.72B | -10.96B | -14.96B | -7.06B | -5.24B | 2.17B | 6.35B | -2.07B | -4.69B | -8.09B | -6.84B | -8.97B | -2.11B | -1.35B | -2.9B | -1.15B | -3.7B | -24.69B | -23.89B |
Free Cash Flow | 7.13B | 6.33B | 5.17B | 13.82B | 4.55B | 5.92B | 7.66B | 3.79B | 16.57B | 18.96B | 19.51B | 23.95B | 19.27B | 16.98B | 19.24B | 16.12B | 17.18B | 18.6B | 16.89B | 23.21B | 27.39B | 17.96B |
Adj. Free Cash Flow | 7.13B | 6.33B | 5.17B | 13.82B | 4.55B | 5.92B | 7.66B | 3.79B | 16.57B | 18.96B | 19.51B | 23.59B | 18.91B | 16.62B | 18.88B | 16.12B | 17.18B | 18.6B | 16.89B | 23.21B | 27.39B | 17.96B |
Maintenance CapEx | -5.2B | -4.04B | -3.17B | -865.46M | -107.61M | -107.61M | -1.22B | -1.03B | -2.72B | -4.09B | -3.96B | -3.98B | -2.36B | -988.42M | n/a | n/a | n/a | n/a | n/a | -2.37B | -327.3M | -2.93B |
Growth CapEx | -1.51B | -2.52B | -3.37B | -5.23B | -4.25B | -4.32B | -3.47B | -1.2B | -1.16B | n/a | n/a | -2.14B | -3.64B | -5.86B | -7.56B | -8.08B | -8.42B | -9.76B | -9.49B | -7.87B | -7.05B | -3.48B |
Owner Earnings | 8.63B | 8.85B | 8.53B | 19.05B | 8.8B | 10.24B | 11.13B | 4.99B | 17.73B | 18.96B | 19.51B | 26.09B | 22.91B | 22.85B | 26.8B | 24.19B | 25.6B | 28.36B | 26.39B | 31.08B | 34.44B | 21.44B |
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