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 | 397.49M | 419.66M | 455.23M | 458.56M | 284.44M |
| Total Depreciation and Amortization | 72.85M | 70.09M | 67.00M | 65.00M | 62.47M |
| Total Amortization of Deferred Charges | 8.99M | 8.99M | 8.99M | 6.47M | 6.47M |
| Total Other Non-Cash Items | -77.58M | -99.70M | -88.44M | -93.25M | 19.15M |
| Change in Net Operating Assets | 82.05M | 72.59M | -29.58M | 76.91M | 134.50M |
| Cash from Operations | 483.80M | 471.63M | 413.20M | 513.70M | 507.03M |
| Capital Expenditure | -76.44M | -76.26M | -79.24M | -81.64M | -93.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -84.13M | -83.68M | -33.03M | -32.93M | -35.96M |
| Divestitures | -2.74M | -2.74M | -2.74M | 156.94M | -- |
| Other Investing Activities | 180.75M | 173.55M | 174.60M | 15.68M | 21.67M |
| Cash from Investing | 17.44M | 10.88M | 59.60M | 58.06M | -107.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.78B | -6.38B | -6.37B | -5.39B | -6.92B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.19M | -73.17M | -73.17M | -73.17M | -148.27M |
| Other Financing Activities | -117.09M | -243.32M | -298.20M | -466.89M | -505.95M |
| Cash from Financing | -327.80M | -423.01M | -421.76M | -370.63M | -528.60M |
| Foreign Exchange rate Adjustments | -32.39M | -40.91M | -35.95M | -20.02M | 17.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.05M | 18.59M | 15.08M | 181.11M | -111.48M |