Becle, S.A.B. de C.V.
BCCLF
$0.83
$0.0810.91%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.45M | 221.53M | 102.74M | 102.74M | 57.02M |
| Total Depreciation and Amortization | 19.17M | 18.13M | 17.01M | 17.01M | 16.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.52M | -88.19M | -25.31M | -25.31M | 8.75M |
| Change in Net Operating Assets | 94.18M | 27.28M | -5.63M | -5.63M | -7.99M |
| Cash from Operations | 132.28M | 178.74M | 88.81M | 88.81M | 73.85M |
| Capital Expenditure | -11.49M | -14.24M | -17.36M | -17.36M | -14.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -75.47M | -5.27M | 2.10M | 2.10M | -24.82M |
| Divestitures | -- | 156.94M | -- | -- | -- |
| Other Investing Activities | 3.38M | 6.16M | -4.12M | -4.12M | 4.42M |
| Cash from Investing | -83.59M | 143.60M | -19.38M | -19.38M | -34.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -409.03M | -785.92M | -2.60B | -2.60B | -391.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -24.20K | -73.12M | -73.12M | -- |
| Other Financing Activities | -83.17M | 552.37M | -1.06B | -1.06B | -138.05M |
| Cash from Financing | -27.19M | -12.57M | -260.65M | -260.65M | -25.95M |
| Foreign Exchange rate Adjustments | -1.86M | -11.30M | -20.37M | -20.37M | 3.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.63M | 298.48M | -211.59M | -211.59M | 16.13M |