Becle, S.A.B. de C.V.
BCCLF
$1.14
-$0.02-1.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 284.46M | 210.60M | 212.76M | 247.42M | 211.95M |
| Total Depreciation and Amortization | 62.49M | 60.86M | 60.69M | 59.51M | 59.56M |
| Total Amortization of Deferred Charges | 6.47M | 6.47M | 6.47M | 4.97M | 4.97M |
| Total Other Non-Cash Items | -12.86M | 98.27M | 75.16M | 25.16M | -81.47M |
| Change in Net Operating Assets | 166.47M | 164.57M | 241.24M | 335.23M | 287.67M |
| Cash from Operations | 507.02M | 540.77M | 596.33M | 672.29M | 482.68M |
| Capital Expenditure | -93.06M | -101.47M | -110.45M | -126.66M | -139.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -30.93M | -28.07M | -8.28M | -20.08M | -34.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.62M | 14.37M | 14.83M | 9.48M | 23.58M |
| Cash from Investing | -107.36M | -115.17M | -103.90M | -137.26M | -149.69M |
| Total Debt Issued | -- | -- | -- | 8.57B | 11.13B |
| Total Debt Repaid | -6.33B | -3.38B | -3.34B | -11.08B | -9.58B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -148.25M | -75.12M | -75.12M | -75.12M | -103.46M |
| Other Financing Activities | -1.10B | -1.13B | -1.16B | -1.16B | -1.10B |
| Cash from Financing | -528.60M | -310.95M | -315.18M | -278.67M | -75.84M |
| Foreign Exchange rate Adjustments | 17.46M | 69.00M | 60.95M | 37.38M | 14.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 58.60K |
| Net Change in Cash | -111.49M | 183.65M | 238.20M | 293.75M | 272.18M |