Becle, S.A.B. de C.V.
BCCLF
$0.905
-$0.02-2.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.87% | -28.40% | -11.29% | -9.21% | -24.76% |
| Total Depreciation and Amortization | 3.00% | 12.49% | 22.62% | 28.46% | 46.77% |
| Total Amortization of Deferred Charges | -35.86% | -35.86% | -35.86% | -35.86% | 21.67% |
| Total Other Non-Cash Items | 156.51% | -229.99% | -671.27% | -193.67% | -41.40% |
| Change in Net Operating Assets | 182.70% | 141.09% | 111.26% | 59.40% | -22.50% |
| Cash from Operations | 459.54% | 336.44% | 391.38% | 158.61% | -480.13% |
| Capital Expenditure | 34.36% | 31.92% | 19.76% | 5.62% | -24.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -205.60% | -- | -167.25% |
| Cash Acquisitions | -0.60% | -1,595.47% | 8.50% | -9,951.20% | -22.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.33% | 214.23% | 420.31% | 445.15% | 391.74% |
| Cash from Investing | 32.46% | 32.96% | 22.17% | -5.63% | -16.86% |
| Total Debt Issued | -2.79% | 77.88% | 429.49% | -- | 5.33% |
| Total Debt Repaid | -1,010.90% | -3,522.24% | -1,063.84% | -1,295.50% | 72.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.39% | -38.58% | -38.58% | -38.58% | -38.58% |
| Other Financing Activities | -47.14% | 18.30% | -55.52% | -35.86% | -106.33% |
| Cash from Financing | -194.58% | -141.19% | 6,710.61% | 303.26% | 124.38% |
| Foreign Exchange rate Adjustments | 3,461.51% | 1,415.59% | -361.41% | -881.48% | -90.16% |
| Miscellaneous Cash Flow Adjustments | -- | -95.21% | -99.84% | -99.84% | -- |
| Net Change in Cash | 414.94% | 211.92% | 160.87% | 125.65% | -45.34% |
