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 | 40.17% | 99.57% | 113.96% | 85.34% | 34.20% |
| Total Depreciation and Amortization | 17.75% | 16.11% | 10.40% | 9.24% | 4.89% |
| Total Amortization of Deferred Charges | 38.95% | 38.95% | 38.95% | 30.16% | 30.16% |
| Total Other Non-Cash Items | -505.91% | -171.15% | -175.51% | -238.94% | 123.51% |
| Change in Net Operating Assets | -36.84% | -38.51% | -114.84% | -73.77% | -53.25% |
| Cash from Operations | -3.66% | -12.06% | -30.71% | -23.59% | 5.05% |
| Capital Expenditure | 17.35% | 24.50% | 28.26% | 35.54% | 33.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -140.27% | -206.16% | -298.80% | -63.99% | -5.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 734.93% | 1,108.60% | 1,077.61% | 65.46% | -8.11% |
| Cash from Investing | 113.84% | 107.28% | 157.36% | 142.30% | 28.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.30% | -92.96% | -95.26% | 51.38% | 27.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.80% | 2.60% | 2.60% | 2.60% | -43.31% |
| Other Financing Activities | 76.86% | 79.75% | 75.78% | 59.63% | 54.03% |
| Cash from Financing | 37.61% | -36.30% | -33.82% | -33.00% | -596.99% |
| Foreign Exchange rate Adjustments | -286.51% | -159.37% | -158.98% | -153.55% | 16.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.49% | -89.56% | -93.67% | -38.34% | -140.96% |