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 | 296.93% | -61.47% | -9.70% | 58.28% | -85.91% |
| Total Depreciation and Amortization | -0.32% | 1.07% | 14.36% | -2.89% | 44.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -35.86% | -- |
| Total Other Non-Cash Items | 85.74% | 162.75% | 14.99% | 18.12% | -530.94% |
| Change in Net Operating Assets | 60.01% | 78.41% | 150.57% | 426.87% | 149.80% |
| Cash from Operations | 1,081.44% | 213.79% | 276.57% | 2,050.34% | 49.46% |
| Capital Expenditure | 32.97% | 43.62% | 41.33% | 24.96% | 23.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 62.62% | -76.84% | 75.17% | -1,129.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.73% | 57.80% | 638.67% | -410.30% | 695.49% |
| Cash from Investing | 36.31% | 40.58% | 57.19% | 5.07% | 36.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -185.04% | 7.57% | -7.57% | -4,647.75% | -918.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.39% | -- | -- | -- | -38.58% |
| Other Financing Activities | -9.83% | -9.80% | -503.70% | -22.86% | 6,888.96% |
| Cash from Financing | -628.25% | -126.91% | -123.36% | -31.29% | 141.28% |
| Foreign Exchange rate Adjustments | 597.35% | 271.64% | -181.75% | -187.11% | 139.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.55% | 800.79% | 7,380.89% | 306.56% | 90.53% |
