Becle, S.A.B. de C.V.
BCCLF
$1.13
$0.010.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 458.58M | 284.46M | 210.60M | 212.76M | 247.42M |
| Total Depreciation and Amortization | 65.02M | 62.49M | 60.86M | 60.69M | 59.51M |
| Total Amortization of Deferred Charges | 6.47M | 6.47M | 6.47M | 6.47M | 4.97M |
| Total Other Non-Cash Items | -83.31M | 29.09M | 140.22M | 117.11M | 67.11M |
| Change in Net Operating Assets | 66.93M | 124.52M | 122.62M | 199.29M | 293.28M |
| Cash from Operations | 513.68M | 507.02M | 540.77M | 596.33M | 672.29M |
| Capital Expenditure | -81.65M | -93.06M | -101.47M | -110.45M | -126.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -27.89M | -30.93M | -28.07M | -8.28M | -20.08M |
| Divestitures | 156.94M | -- | -- | -- | -- |
| Other Investing Activities | 10.64M | 16.62M | 14.37M | 14.83M | 9.48M |
| Cash from Investing | 58.04M | -107.36M | -115.17M | -103.90M | -137.26M |
| Total Debt Issued | -- | -- | -- | -- | 8.57B |
| Total Debt Repaid | -4.79B | -6.33B | -3.38B | -3.34B | -11.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.15M | -148.25M | -75.12M | -75.12M | -75.12M |
| Other Financing Activities | -1.06B | -1.10B | -1.13B | -1.16B | -1.16B |
| Cash from Financing | -370.63M | -528.60M | -310.95M | -315.18M | -278.67M |
| Foreign Exchange rate Adjustments | -20.00M | 17.46M | 69.00M | 60.95M | 37.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.11M | -111.49M | 183.65M | 238.20M | 293.75M |