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 | 85.34% | 34.21% | -18.38% | -19.53% | 10.87% |
| Total Depreciation and Amortization | 9.26% | 4.91% | 2.46% | 5.73% | 3.00% |
| Total Amortization of Deferred Charges | 30.16% | 30.16% | 30.16% | 30.16% | -35.86% |
| Total Other Non-Cash Items | -224.14% | 135.70% | 219.73% | 197.88% | 153.28% |
| Change in Net Operating Assets | -77.18% | -56.72% | 160.18% | 226.62% | 183.86% |
| Cash from Operations | -23.59% | 5.04% | 114.24% | 1,099.50% | 459.54% |
| Capital Expenditure | 35.54% | 33.18% | 36.27% | 37.15% | 34.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -38.93% | 9.02% | -60.10% | 74.74% | -0.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.26% | -29.50% | -3.26% | 63.49% | -5.33% |
| Cash from Investing | 142.29% | 28.28% | 31.55% | 47.99% | 32.46% |
| Total Debt Issued | -- | -- | -- | -- | -2.79% |
| Total Debt Repaid | 56.74% | 33.95% | 64.76% | 65.16% | -1,010.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.63% | -43.29% | 27.39% | 27.39% | 27.39% |
| Other Financing Activities | 8.25% | 0.04% | -12.11% | -33.77% | -47.14% |
| Cash from Financing | -33.00% | -596.98% | -345.02% | -210.09% | -194.58% |
| Foreign Exchange rate Adjustments | -153.50% | 16.61% | 300.85% | 295.60% | 3,461.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.35% | -140.96% | 3.93% | 126.72% | 414.94% |