Becle, S.A.B. de C.V.
BCCLF
$0.83
$0.0810.91%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 458.58M | 284.46M | 284.46M | 210.60M |
| Total Depreciation and Amortization | -- | 65.02M | 62.49M | 62.49M | 60.86M |
| Total Amortization of Deferred Charges | -- | 6.47M | 6.47M | 6.47M | 6.47M |
| Total Other Non-Cash Items | -- | -83.31M | 29.09M | 29.09M | 140.22M |
| Change in Net Operating Assets | -- | 66.93M | 124.52M | 124.52M | 122.62M |
| Cash from Operations | -- | 513.68M | 507.02M | 507.02M | 540.77M |
| Capital Expenditure | -- | -81.65M | -93.06M | -93.06M | -101.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -27.89M | -30.93M | -30.93M | -28.07M |
| Divestitures | -- | 156.94M | -- | -- | -- |
| Other Investing Activities | -- | 10.64M | 16.62M | 16.62M | 14.37M |
| Cash from Investing | -- | 58.04M | -107.36M | -107.36M | -115.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -4.79B | -6.33B | -6.33B | -3.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -73.15M | -148.25M | -148.25M | -75.12M |
| Other Financing Activities | -- | -1.06B | -1.10B | -1.10B | -1.13B |
| Cash from Financing | -- | -370.63M | -528.60M | -528.60M | -310.95M |
| Foreign Exchange rate Adjustments | -- | -20.00M | 17.46M | 17.46M | 69.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 181.11M | -111.49M | -111.49M | 183.65M |