Becle, S.A.B. de C.V. BCCLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.03% | -61.26% | -4.31% | 367.21% | 255.65% |
| Total Depreciation and Amortization | 17.04% | 22.81% | 14.43% | 16.26% | 10.47% |
| Total Amortization of Deferred Charges | -- | -- | 38.95% | -- | -- |
| Total Other Non-Cash Items | 62.51% | -129.66% | 22.44% | -464.25% | -141.06% |
| Change in Net Operating Assets | 219.63% | 1,313.78% | -199.88% | -67.86% | 157.76% |
| Cash from Operations | 14.50% | 84.47% | -58.33% | 3.87% | -27.53% |
| Capital Expenditure | -1.72% | 18.18% | 6.76% | 44.49% | 32.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.30% | -213.12% | -100.00% | 36.56% | -159.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 782.98% | -21.34% | 3,806.88% | -49.27% | 114.54% |
| Cash from Investing | 33.46% | -146.89% | 4.91% | 758.49% | 28.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.52% | -4.36% | -103.70% | 66.08% | -1,048.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.43% | -- | -- | 99.97% | -- |
| Other Financing Activities | 32.39% | 39.76% | 34.32% | 7.61% | 64.08% |
| Cash from Financing | 36.08% | -7.91% | -71.55% | 92.63% | -506.23% |
| Foreign Exchange rate Adjustments | 41.40% | -161.95% | -185.75% | -143.20% | -165.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.58% | 25.36% | -212.60% | 4,969.68% | -353.26% |