Becle, S.A.B. de C.V. BCCLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 398.70M | 420.30M | 455.23M | 458.56M | 284.44M |
| Total Depreciation and Amortization | 73.56M | 70.66M | 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 | -77.74M | -99.77M | -88.44M | -93.25M | 19.15M |
| Change in Net Operating Assets | 84.96M | 75.40M | -29.58M | 76.91M | 134.50M |
| Cash from Operations | 488.46M | 475.58M | 413.20M | 513.70M | 507.03M |
| Capital Expenditure | -76.90M | -76.61M | -79.24M | -81.64M | -93.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -86.41M | -85.93M | -33.03M | -32.93M | -35.96M |
| Divestitures | -2.74M | -2.74M | -2.74M | 156.94M | -- |
| Other Investing Activities | 180.91M | 173.65M | 174.60M | 15.68M | 21.67M |
| Cash from Investing | 14.86M | 8.38M | 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 | -112.98M | -73.17M | -73.17M | -73.17M | -148.27M |
| Other Financing Activities | -117.09M | -243.32M | -298.20M | -466.89M | -505.95M |
| Cash from Financing | -329.78M | -423.82M | -421.76M | -370.63M | -528.60M |
| Foreign Exchange rate Adjustments | -32.52M | -40.97M | -35.95M | -20.02M | 17.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.01M | 19.17M | 15.08M | 181.11M | -111.48M |