DINE, S.A.B. de C.V.
DNSBF
$1.00
$1.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.91% | -75.14% | -14.51% | 1.29% | 22.20% |
| Total Receivables | 33.14% | -4.69% | -24.79% | 44.51% | 14.61% |
| Inventory | 6.49% | 0.64% | -3.21% | 3.20% | 0.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.80% | -38.46% | -32.96% | 169.61% | 10.48% |
| Total Current Assets | 8.37% | -13.29% | -8.56% | 10.52% | 4.05% |
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| Total Current Assets | 8.37% | -13.29% | -8.56% | 10.52% | 4.05% |
| Net Property, Plant & Equipment | -5.34% | -8.51% | 0.65% | 3.27% | 0.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.88% | 1.77% | 22.45% | -12.24% | 40.52% |
| Total Assets | 3.77% | -9.93% | -2.67% | 6.28% | 7.04% |
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| Total Accounts Payable | -24.93% | -23.05% | 40.50% | 6.32% | 7.31% |
| Total Accrued Expenses | -- | -- | -29.22% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.88% | -9.59% | 1.29% | 247.85% | 0.50% |
| Total Finance Division Other Current Liabilities | -85.16% | -8.23% | 477.63% | -83.29% | 23.60% |
| Total Other Current Liabilities | -85.16% | -8.23% | 477.63% | -83.29% | 23.60% |
| Total Current Liabilities | 10.53% | -13.52% | 295.64% | -73.96% | 23.33% |
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| Total Current Liabilities | 10.53% | -13.52% | 295.64% | -73.96% | 23.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.93% | -14.72% | -8.19% | 87.06% | -1.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.77% | -9.40% | -86.65% | 735.69% | -0.35% |
| Total Liabilities | 11.05% | -13.06% | -6.14% | 10.88% | 20.28% |
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| Common Stock & APIC | -6.71% | -9.29% | 2.02% | 3.00% | -1.53% |
| Retained Earnings | -41.54% | -16.65% | 19.56% | -1.89% | -38.01% |
| Treasury Stock & Other | 69.06% | 513.22% | -54.67% | -54.38% | 130.94% |
| Total Common Equity | -8.52% | -4.11% | 4.53% | -2.14% | -10.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.52% | -4.11% | 4.53% | -2.14% | -10.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 56.00% | 900.00% | -89.58% | -49.47% | -16.67% |
| Total Equity | -8.52% | -4.11% | 4.53% | -2.15% | -10.92% |
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