Becle, S.A.B. de C.V.
BCCLF
$0.88
-$0.03-3.50%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.55M | 21.45M | 73.96M | 221.53M | 102.72M |
| Total Depreciation and Amortization | 19.75M | 19.17M | 15.80M | 18.13M | 16.99M |
| Total Amortization of Deferred Charges | -- | -- | 8.99M | -- | -- |
| Total Other Non-Cash Items | -13.12M | -2.52M | 26.25M | -88.19M | -35.24M |
| Change in Net Operating Assets | 13.81M | 94.18M | -53.21M | 27.28M | 4.35M |
| Cash from Operations | 100.99M | 132.28M | 71.78M | 178.74M | 88.82M |
| Capital Expenditure | -17.53M | -11.49M | -33.18M | -14.24M | -17.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.39M | -75.47M | 0.00 | -5.27M | -2.93M |
| Divestitures | -- | -- | -159.68M | 156.94M | -- |
| Other Investing Activities | 8.13M | 3.38M | 163.09M | 6.16M | 926.70K |
| Cash from Investing | -12.80M | -83.59M | -29.77M | 143.60M | -19.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -668.97M | -409.03M | -1.92B | -785.92M | -3.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.17M | -- | 0.00 | -24.20K | -73.15M |
| Other Financing Activities | -263.51M | -83.17M | -322.78M | 552.37M | -389.74M |
| Cash from Financing | -165.45M | -27.19M | -122.59M | -12.57M | -260.65M |
| Foreign Exchange rate Adjustments | -11.87M | -1.86M | -7.35M | -11.30M | -20.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.12M | 19.63M | -87.94M | 298.48M | -211.59M |