Becle, S.A.B. de C.V.
BCCLF
$0.83
$0.0810.91%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.38% | 367.21% | 255.73% | 255.73% | -3.65% |
| Total Depreciation and Amortization | 19.25% | 16.26% | 10.57% | 10.57% | 1.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.80% | -464.25% | -129.49% | -129.49% | 160.89% |
| Change in Net Operating Assets | 1,278.62% | -67.86% | 25.23% | 25.23% | -111.63% |
| Cash from Operations | 79.12% | 3.87% | -27.54% | -27.54% | -42.93% |
| Capital Expenditure | 20.55% | 44.49% | 32.64% | 32.64% | 38.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -204.04% | 36.56% | -57.71% | -57.71% | -392.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.62% | -49.27% | 35.41% | 35.41% | -9.39% |
| Cash from Investing | -139.74% | 758.49% | 28.71% | 28.71% | -47.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.36% | 66.08% | -854.34% | -854.34% | -13.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.97% | -- | -- | -- |
| Other Financing Activities | 39.76% | 7.61% | 2.32% | 2.32% | 17.79% |
| Cash from Financing | -4.78% | 92.63% | -506.23% | -506.23% | 14.00% |
| Foreign Exchange rate Adjustments | -160.15% | -143.20% | -165.37% | -165.37% | 162.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.73% | 4,969.68% | -353.26% | -353.26% | -77.18% |