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 | 64.17% | -51.19% | -47.14% | 837.11% | -84.06% |
| Total Depreciation and Amortization | 1.35% | -3.28% | 25.95% | -19.26% | 2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.45% | 1,018.01% | 49.71% | 77.04% | -347.85% |
| Change in Net Operating Assets | 336.78% | -177.97% | -53.36% | 85.81% | 131.95% |
| Cash from Operations | 40.40% | -5.29% | -47.87% | 1,515.84% | 83.72% |
| Capital Expenditure | 0.51% | -9.96% | 54.74% | -35.38% | 16.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -267.41% | 198.51% | 56.91% | 47.40% | -203.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 290.59% | -230.62% | 515.67% | -104.47% | 273.83% |
| Cash from Investing | 19.79% | -15.19% | 63.50% | -88.85% | 25.17% |
| Total Debt Issued | -- | -- | -- | 234.89% | -26.77% |
| Total Debt Repaid | -773.00% | 200.00% | 96.07% | -978.13% | -353.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 147.31% | -546.14% | 59.70% | -173.21% | 157.61% |
| Cash from Financing | -296.65% | -42.46% | 13.65% | -208.26% | -79.79% |
| Foreign Exchange rate Adjustments | -16.08% | 729.69% | 66.99% | -499.81% | 120.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 203.72% |
| Net Change in Cash | -92.95% | 18.21% | -47.11% | 952.28% | -31.52% |
