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 | 275.56% | -71.00% | -66.62% | 115.67% | 80.15% |
| Total Depreciation and Amortization | 3.02% | 21.31% | -12.82% | 6.66% | 5.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -420.92% | -109.59% | 129.77% | -150.23% | -503.00% |
| Change in Net Operating Assets | -85.34% | 276.98% | -295.10% | 526.98% | 154.44% |
| Cash from Operations | -23.66% | 84.27% | -59.84% | 101.24% | 20.28% |
| Capital Expenditure | -52.59% | 65.37% | -133.06% | 17.99% | -20.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.51% | -- | 100.00% | -79.66% | 88.18% |
| Divestitures | -- | -- | -201.74% | -- | -- |
| Other Investing Activities | 140.64% | -97.93% | 2,546.90% | 564.89% | -79.04% |
| Cash from Investing | 84.69% | -180.77% | -120.73% | 841.51% | 44.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.55% | 78.71% | -144.40% | 75.94% | -733.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 99.97% | -- |
| Other Financing Activities | -216.85% | 74.23% | -158.44% | 241.73% | -182.31% |
| Cash from Financing | -508.39% | 77.82% | -875.52% | 95.18% | -904.29% |
| Foreign Exchange rate Adjustments | -536.40% | 74.65% | 34.91% | 44.59% | -757.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -553.94% | 122.33% | -129.46% | 241.07% | -1,411.89% |