DINE, S.A.B. de C.V.
DNSBF
$0.965
-$0.035-3.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.68% | -4.43% | 40.14% | 70.91% | -75.14% |
| Total Receivables | -6.24% | -6.41% | 7.00% | 33.14% | -4.69% |
| Inventory | 9.01% | -4.86% | -14.70% | 6.49% | 0.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.30% | -33.88% | -1.47% | -25.80% | -38.46% |
| Total Current Assets | 6.56% | -5.97% | -9.83% | 8.37% | -13.29% |
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| Total Current Assets | 6.56% | -5.97% | -9.83% | 8.37% | -13.29% |
| Net Property, Plant & Equipment | 5.66% | -0.09% | -5.80% | -5.34% | -8.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.97% | 9.53% | -41.05% | -11.88% | 1.77% |
| Total Assets | 8.31% | -2.95% | -13.69% | 3.77% | -9.93% |
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| Total Accounts Payable | 17.16% | -15.00% | -8.03% | -24.93% | -23.05% |
| Total Accrued Expenses | -17.63% | -2.97% | -- | -- | -- |
| Short-term Debt | 11.86% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80% | -1.88% | -8.73% | -6.88% | -9.59% |
| Total Finance Division Other Current Liabilities | 45.95% | 10.21% | -49.15% | -85.16% | -8.23% |
| Total Other Current Liabilities | 45.95% | 10.21% | -49.15% | -85.16% | -8.23% |
| Total Current Liabilities | 11.00% | 241.47% | -81.20% | 10.53% | -13.52% |
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| Total Current Liabilities | 11.00% | 241.47% | -81.20% | 10.53% | -13.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.86% | -- | -- | -- | -- |
| Capital Leases | -28.95% | -10.88% | -15.24% | -11.93% | -14.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.40% | -74.40% | 413.33% | 15.77% | -9.40% |
| Total Liabilities | 8.97% | -8.47% | -20.91% | 11.05% | -13.06% |
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| Common Stock & APIC | 8.38% | 1.95% | -6.02% | -6.71% | -9.29% |
| Retained Earnings | 44.73% | 8.43% | 41.82% | -41.54% | -16.65% |
| Treasury Stock & Other | -46.39% | 18.97% | -8.23% | 69.06% | 513.22% |
| Total Common Equity | 7.39% | 5.91% | 1.11% | -8.52% | -4.11% |
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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 | 7.39% | 5.91% | 1.11% | -8.52% | -4.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -124.56% | 5.56% | -30.77% | 56.00% | 900.00% |
| Total Equity | 7.39% | 5.91% | 1.11% | -8.52% | -4.11% |
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