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 | 247.42M | 211.95M | 258.03M | 264.39M | 223.17M |
| Total Depreciation and Amortization | 59.51M | 59.56M | 59.40M | 57.40M | 57.77M |
| Total Amortization of Deferred Charges | 4.97M | 4.97M | 4.97M | 4.97M | 7.75M |
| Total Other Non-Cash Items | 71.19M | -35.44M | -117.11M | -119.65M | -125.97M |
| Change in Net Operating Assets | 289.20M | 241.64M | 47.13M | -157.40M | -349.71M |
| Cash from Operations | 672.29M | 482.68M | 252.41M | 49.71M | -186.99M |
| Capital Expenditure | -126.66M | -139.27M | -159.21M | -175.73M | -192.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -6.37M | -337.80K | -337.80K |
| Cash Acquisitions | -20.08M | -34.00M | -17.53M | -32.79M | -19.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.48M | 23.58M | 14.85M | 9.07M | 10.01M |
| Cash from Investing | -137.26M | -149.69M | -168.26M | -199.78M | -203.24M |
| Total Debt Issued | 8.57B | 11.13B | 14.62B | 17.38B | 8.81B |
| Total Debt Repaid | -11.08B | -9.58B | -9.60B | -9.58B | -997.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.12M | -103.46M | -103.46M | -103.46M | -103.46M |
| Other Financing Activities | -1.16B | -1.10B | -1.00B | -863.50M | -785.97M |
| Cash from Financing | -278.67M | -75.84M | 126.91M | 286.29M | 294.62M |
| Foreign Exchange rate Adjustments | 37.38M | 14.97M | -34.35M | -31.16M | 1.05M |
| Miscellaneous Cash Flow Adjustments | -- | 58.60K | 2.10K | 2.10K | 1.28M |
| Net Change in Cash | 293.75M | 272.18M | 176.71M | 105.06M | -93.27M |
