DINE, S.A.B. de C.V. DNSBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.25M | 12.30M | 8.60M | 8.08M | 779.00K |
| Total Depreciation and Amortization | 363.50K | 355.70K | 390.10K | 481.60K | 433.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.08M | -15.01M | 4.73M | -8.41M | -10.15M |
| Change in Net Operating Assets | -1.36M | -11.16M | 1.83M | -4.60M | -13.78M |
| Cash from Operations | -5.17M | -13.51M | 15.54M | -4.44M | -22.72M |
| Capital Expenditure | -1.41M | -700.60K | -429.20K | -1.72M | 1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -1.56M |
| Cash Acquisitions | 0.00 | -4.59M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.41M | -5.29M | -429.20K | -1.72M | -517.20K |
| Total Debt Issued | 78.21M | 95.49M | -- | 157.54M | 82.72M |
| Total Debt Repaid | -2.55M | -45.85M | -105.58M | -83.73M | -1.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -23.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.72M | -2.87M | -7.28M | -7.36M | -1.95M |
| Cash from Financing | 4.11M | 2.69M | -6.42M | 3.63M | 4.25M |
| Foreign Exchange rate Adjustments | 900.40K | 471.80K | 1.78M | 3.57M | 5.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00 | -- |
| Net Change in Cash | -1.57M | -15.64M | 10.46M | 1.04M | -13.74M |