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 | -- | 85.34% | 34.21% | 34.21% | -18.38% |
| Total Depreciation and Amortization | -- | 9.26% | 4.91% | 4.91% | 2.46% |
| Total Amortization of Deferred Charges | -- | 30.16% | 30.16% | 30.16% | 30.16% |
| Total Other Non-Cash Items | -- | -224.14% | 135.70% | 135.70% | 219.73% |
| Change in Net Operating Assets | -- | -77.18% | -56.72% | -56.72% | 160.18% |
| Cash from Operations | -- | -23.59% | 5.04% | 5.04% | 114.24% |
| Capital Expenditure | -- | 35.54% | 33.18% | 33.18% | 36.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -38.93% | 9.02% | 9.02% | -60.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 12.26% | -29.50% | -29.50% | -3.26% |
| Cash from Investing | -- | 142.29% | 28.28% | 28.28% | 31.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 56.74% | 33.95% | 33.95% | 64.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 2.63% | -43.29% | -43.29% | 27.39% |
| Other Financing Activities | -- | 8.25% | 0.04% | 0.04% | -12.11% |
| Cash from Financing | -- | -33.00% | -596.98% | -596.98% | -345.02% |
| Foreign Exchange rate Adjustments | -- | -153.50% | 16.61% | 16.61% | 300.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -38.35% | -140.96% | -140.96% | 3.93% |