DINE, S.A.B. de C.V.
DNSBF
$0.97
-$0.04-3.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 779.00K | 13.17M | 2.24M | 12.11M | -15.04M |
| Total Depreciation and Amortization | 433.70K | 370.50K | 401.10K | 433.60K | 407.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.15M | -14.29M | 1.66M | 12.06M | 20.41M |
| Change in Net Operating Assets | -13.78M | -1.25M | -7.82M | 14.83M | -5.06M |
| Cash from Operations | -22.72M | -2.00M | -3.52M | 39.43M | 711.40K |
| Capital Expenditure | -500.80K | -672.20K | -310.70K | -699.90K | -656.70K |
| Sale of Property, Plant, and Equipment | -16.40K | 0.00 | 1.86M | 0.00 | 100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -2.40M | -2.85M |
| Cash from Investing | -517.20K | -672.20K | 1.55M | -3.10M | -3.50M |
| Total Debt Issued | 82.72M | -- | -- | 0.00 | 450.41M |
| Total Debt Repaid | -1.56M | -3.26M | -2.58M | -452.93M | -2.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.00K | -106.00K | -386.00K | -25.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.95M | -4.06M | -4.39M | -8.07M | -7.52M |
| Cash from Financing | 4.25M | -380.60K | -360.20K | -22.97M | 23.31M |
| Foreign Exchange rate Adjustments | 5.24M | -886.70K | 527.10K | -3.69M | -11.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.74M | -3.94M | -1.81M | 9.67M | 9.49M |