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 | 113.61% | -43.10% | -49.10% | -63.21% | -73.70% |
| Total Receivables | 25.01% | 27.07% | 2.12% | 37.92% | 18.72% |
| Inventory | -5.79% | -13.03% | -11.52% | 7.05% | 0.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.07% | -70.25% | -69.84% | -17.46% | 22.90% |
| Total Current Assets | -2.10% | -20.33% | -22.53% | -5.05% | -8.83% |
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| Total Current Assets | -2.10% | -20.33% | -22.53% | -5.05% | -8.83% |
| Net Property, Plant & Equipment | -5.87% | -18.49% | -17.89% | -9.99% | -4.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.04% | -42.10% | -35.27% | -3.63% | 53.68% |
| Total Assets | -5.85% | -21.71% | -21.49% | -3.32% | -0.28% |
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| Total Accounts Payable | -31.24% | -54.84% | -25.36% | -13.72% | 23.34% |
| Total Accrued Expenses | -- | 85.03% | 34.96% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.10% | -24.60% | -22.16% | 196.64% | 220.14% |
| Total Finance Division Other Current Liabilities | -87.86% | -92.37% | -59.99% | -86.85% | 9.51% |
| Total Other Current Liabilities | -87.86% | -92.37% | -59.99% | -86.85% | 9.51% |
| Total Current Liabilities | -21.25% | -38.65% | -28.91% | -1.54% | 9.87% |
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| Total Current Liabilities | -21.25% | -38.65% | -28.91% | -1.54% | 9.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.73% | -43.27% | -41.56% | 28.98% | 44.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.76% | 37.82% | -28.12% | 17.02% | 0.73% |
| Total Liabilities | -12.40% | -30.11% | -28.34% | 0.47% | 8.82% |
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| Common Stock & APIC | -3.13% | -18.92% | -18.87% | -11.08% | -6.13% |
| Retained Earnings | 30.10% | -25.08% | -17.39% | -42.85% | -39.40% |
| Treasury Stock & Other | -1.04% | 1,031.81% | 331.26% | 114.39% | 192.85% |
| Total Common Equity | 5.20% | -6.06% | -7.29% | -10.27% | -12.62% |
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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 | 5.20% | -6.06% | -7.29% | -10.27% | -12.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -128.00% | 1,040.00% | 12.50% | -17.89% | -56.14% |
| Total Equity | 5.20% | -6.06% | -7.29% | -10.27% | -12.62% |
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