Becle, S.A.B. de C.V.
BCCLF
$0.905
-$0.02-2.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.42M | 28.88M | 59.18M | 111.94M | 11.95M |
| Total Depreciation and Amortization | 15.59M | 15.38M | 15.91M | 12.63M | 15.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.97M | -- |
| Total Other Non-Cash Items | -17.74M | 131.85M | -14.36M | -28.56M | -124.37M |
| Change in Net Operating Assets | 126.81M | -53.56M | 68.69M | 147.26M | 79.25M |
| Cash from Operations | 172.08M | 122.56M | 129.41M | 248.24M | -17.53M |
| Capital Expenditure | -25.64M | -25.78M | -23.44M | -51.79M | -38.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.31M | 4.96M | -5.04M | -11.69M | -22.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.15M | -6.37M | 4.88M | -1.17M | 26.25M |
| Cash from Investing | -21.81M | -27.19M | -23.60M | -64.66M | -34.24M |
| Total Debt Issued | -- | -- | -- | 8.57B | 2.56B |
| Total Debt Repaid | -2.32B | 344.28M | -344.28M | -8.76B | -812.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.12M | -- | -- | 0.00 | -103.46M |
| Other Financing Activities | 513.31M | -1.09B | -167.93M | -416.75M | 569.25M |
| Cash from Financing | -170.54M | -42.99M | -30.18M | -34.95M | 32.28M |
| Foreign Exchange rate Adjustments | 26.16M | 31.17M | -4.95M | -15.00M | 3.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 58.60K |
| Net Change in Cash | 5.89M | 83.55M | 70.68M | 133.64M | -15.68M |
