US Stock MarketDetailed Quotes

ALPHA SERVICES AND HOLDINGS S.A SPN ADR EACH REP 0.25 ORD(POST REV SPLIT (ALBKY)

Watchlist
  • 1.053
  • +0.007+0.63%
15min DelayClose May 14 14:31 ET
9.73BMarket Cap9.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ALPHA SERVICES AND HOLDINGS S.A SPN ADR EACH REP 0.25 ORD(POST REV SPLIT (ALBKY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
10.51%904M
58.29%315M
14.22%241M
-55.71%62M
6.72%286M
4.87%818M
27.89%199M
-16.26%211M
-39.91%140M
92.18%268M
Other non cashItems
-22.18%200M
-12.73%48M
-48.15%56M
-18.03%50M
39.39%46M
5.33%257M
-56.38%55M
109.11%108M
178.17%61M
-25.55%33M
Change in working capital
80.96%-394M
39.35%-638M
126.08%206M
-910.71%-908M
379.06%946M
68.19%-2.07B
41.04%-1.05B
-185.81%-790M
105.08%112M
90.13%-339M
-Change in loans
5.02%-3.35B
47.17%-1.2B
30.56%-727M
-3,874.07%-1.02B
-76.79%-396M
-467.31%-3.52B
-225.86%-2.28B
-902.82%-1.05B
108.27%27M
-143.99%-224M
-Change in other current assets
1,038.64%413M
235.29%46M
-42.20%100M
195.53%299M
-124.62%-32M
-134.38%-44M
-16.85%-34M
672.87%173M
-265.12%-313M
5,849.67%130M
-Change in other current liabilities
63.60%-95M
19.70%-265M
-54.88%37M
11.11%40M
289.80%93M
-169.07%-261M
-79.57%-330M
-29.49%82M
228.37%36M
-3,224.29%-49M
Cash from discontinued operating activities
Operating cash flow
160.92%661M
36.89%-349M
151.25%451M
-259.00%-671M
1,762.16%1.23B
79.75%-1.09B
64.73%-553M
-169.51%-880M
122.74%422M
97.69%-74M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
79.63%-218M
236.21%158M
-35.63%56M
113.61%106M
-105.34%-538M
67.28%-1.07B
86.28%-116M
113.35%87M
-12.80%-779M
75.78%-262M
Net PPE purchase and sale
-86.96%-258M
----
----
----
----
-1.47%-138M
----
----
----
----
Net business purchase and sale
-236.48%-333M
-237.18%-321M
-313.33%-32M
90.91%21M
93.75%-1M
-33.88%244M
1,472.26%234M
5,181.69%15M
-96.86%11M
-554.42%-16M
Net other investing changes
395.24%62M
205.36%59M
-98.06%2M
124.49%12M
42.11%-11M
82.05%-21M
-8.15%-56M
1,979.56%103M
-3,582.59%-49M
68.93%-19M
Cash from discontinued investing activities
Investing cash flow
66.67%-216M
-153.57%-15M
-85.89%35M
127.12%198M
-123.71%-434M
77.66%-648M
103.24%28M
139.62%248M
-154.42%-730M
82.72%-194M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
178.85%580M
284.35%577M
--134M
--0
-133.16%-131M
156.79%208M
-726.05%-313M
--0
-74.64%126M
183.71%395M
Net commonstock issuance
-96.36%-108M
-232.00%-83M
-4.35%-24M
200.00%6M
22.22%-7M
-685.71%-55M
-262.53%-25M
-1,742.86%-23M
217.16%2M
-4,533.50%-9M
Cash dividends paid
-198.36%-182M
-3,800.00%-111M
98.39%-1M
----
----
-6,000.00%-61M
--3M
---62M
--0
-263.64%-2M
Net other financing activities
-146.12%-113M
-4,100.00%-42M
-113.28%-36M
--0
-34.62%-35M
-49.59%245M
-100.83%-1M
1,470.07%271M
107.93%1M
-106.54%-26M
Cash from discontinued financing activities
Financing cash flow
-117.73%-25M
191.88%328M
-79.25%33M
-1,084.21%-187M
-162.19%-199M
-65.19%141M
-399.63%-357M
614.90%159M
-95.70%19M
356.50%320M
Net cash flow
Beginning cash position
-31.30%3.05B
-14.52%3.5B
-30.32%2.98B
-19.64%3.64B
-31.30%3.05B
-63.52%4.43B
-43.18%4.09B
-35.24%4.28B
-42.06%4.53B
-63.52%4.43B
Current changes in cash
129.60%412M
96.19%-40M
373.40%514M
-317.09%-659M
14,825.00%597M
81.98%-1.39B
52.85%-1.05B
-126.41%-188M
91.57%-158M
100.09%4M
Effect of exchange rate changes
-125.00%-1M
----
----
--0
50.00%-1M
100.00%4M
-13.43%2.1M
253.15%899K
1,145.30%3M
-547.43%-2M
End cash position
13.49%3.46B
13.49%3.46B
-14.52%3.5B
-30.32%2.98B
-19.64%3.64B
-31.30%3.05B
-31.30%3.05B
-43.18%4.09B
-35.24%4.28B
-42.06%4.53B
Free cash flow
131.02%384M
11.33%-626M
151.25%451M
-259.00%-671M
1,762.16%1.23B
77.52%-1.24B
58.90%-706M
-169.51%-880M
122.74%422M
97.69%-74M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 10.51%904M58.29%315M14.22%241M-55.71%62M6.72%286M4.87%818M27.89%199M-16.26%211M-39.91%140M92.18%268M
Other non cashItems -22.18%200M-12.73%48M-48.15%56M-18.03%50M39.39%46M5.33%257M-56.38%55M109.11%108M178.17%61M-25.55%33M
Change in working capital 80.96%-394M39.35%-638M126.08%206M-910.71%-908M379.06%946M68.19%-2.07B41.04%-1.05B-185.81%-790M105.08%112M90.13%-339M
-Change in loans 5.02%-3.35B47.17%-1.2B30.56%-727M-3,874.07%-1.02B-76.79%-396M-467.31%-3.52B-225.86%-2.28B-902.82%-1.05B108.27%27M-143.99%-224M
-Change in other current assets 1,038.64%413M235.29%46M-42.20%100M195.53%299M-124.62%-32M-134.38%-44M-16.85%-34M672.87%173M-265.12%-313M5,849.67%130M
-Change in other current liabilities 63.60%-95M19.70%-265M-54.88%37M11.11%40M289.80%93M-169.07%-261M-79.57%-330M-29.49%82M228.37%36M-3,224.29%-49M
Cash from discontinued operating activities
Operating cash flow 160.92%661M36.89%-349M151.25%451M-259.00%-671M1,762.16%1.23B79.75%-1.09B64.73%-553M-169.51%-880M122.74%422M97.69%-74M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 79.63%-218M236.21%158M-35.63%56M113.61%106M-105.34%-538M67.28%-1.07B86.28%-116M113.35%87M-12.80%-779M75.78%-262M
Net PPE purchase and sale -86.96%-258M-----------------1.47%-138M----------------
Net business purchase and sale -236.48%-333M-237.18%-321M-313.33%-32M90.91%21M93.75%-1M-33.88%244M1,472.26%234M5,181.69%15M-96.86%11M-554.42%-16M
Net other investing changes 395.24%62M205.36%59M-98.06%2M124.49%12M42.11%-11M82.05%-21M-8.15%-56M1,979.56%103M-3,582.59%-49M68.93%-19M
Cash from discontinued investing activities
Investing cash flow 66.67%-216M-153.57%-15M-85.89%35M127.12%198M-123.71%-434M77.66%-648M103.24%28M139.62%248M-154.42%-730M82.72%-194M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 178.85%580M284.35%577M--134M--0-133.16%-131M156.79%208M-726.05%-313M--0-74.64%126M183.71%395M
Net commonstock issuance -96.36%-108M-232.00%-83M-4.35%-24M200.00%6M22.22%-7M-685.71%-55M-262.53%-25M-1,742.86%-23M217.16%2M-4,533.50%-9M
Cash dividends paid -198.36%-182M-3,800.00%-111M98.39%-1M---------6,000.00%-61M--3M---62M--0-263.64%-2M
Net other financing activities -146.12%-113M-4,100.00%-42M-113.28%-36M--0-34.62%-35M-49.59%245M-100.83%-1M1,470.07%271M107.93%1M-106.54%-26M
Cash from discontinued financing activities
Financing cash flow -117.73%-25M191.88%328M-79.25%33M-1,084.21%-187M-162.19%-199M-65.19%141M-399.63%-357M614.90%159M-95.70%19M356.50%320M
Net cash flow
Beginning cash position -31.30%3.05B-14.52%3.5B-30.32%2.98B-19.64%3.64B-31.30%3.05B-63.52%4.43B-43.18%4.09B-35.24%4.28B-42.06%4.53B-63.52%4.43B
Current changes in cash 129.60%412M96.19%-40M373.40%514M-317.09%-659M14,825.00%597M81.98%-1.39B52.85%-1.05B-126.41%-188M91.57%-158M100.09%4M
Effect of exchange rate changes -125.00%-1M----------050.00%-1M100.00%4M-13.43%2.1M253.15%899K1,145.30%3M-547.43%-2M
End cash position 13.49%3.46B13.49%3.46B-14.52%3.5B-30.32%2.98B-19.64%3.64B-31.30%3.05B-31.30%3.05B-43.18%4.09B-35.24%4.28B-42.06%4.53B
Free cash flow 131.02%384M11.33%-626M151.25%451M-259.00%-671M1,762.16%1.23B77.52%-1.24B58.90%-706M-169.51%-880M122.74%422M97.69%-74M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.75%
Sample Name
Sample Code
 +15.52%
Sample Name
Sample Code
 +14.53%
4
United States Oil Fund LP
USO
+13.64%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.14%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.99%
Sample Name
Sample Code
 +9.49%
Sample Name
Sample Code
 +8.77%
4
Hesai
HSAI
+8.01%
5
NIO Inc
NIO
+6.47%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -