DINE, S.A.B. de C.V.
DNSBF
$0.97
-$0.04-3.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.35M | 8.08M | 779.00K | 13.17M | 2.24M |
| Total Depreciation and Amortization | 378.80K | 481.60K | 433.70K | 370.50K | 401.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.59M | -8.41M | -10.15M | -14.29M | 1.66M |
| Change in Net Operating Assets | 1.77M | -4.60M | -13.78M | -1.25M | -7.82M |
| Cash from Operations | 15.09M | -4.44M | -22.72M | -2.00M | -3.52M |
| Capital Expenditure | -416.80K | -1.72M | -500.80K | -672.20K | -310.70K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -16.40K | 0.00 | 1.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -416.80K | -1.72M | -517.20K | -672.20K | 1.55M |
| Total Debt Issued | -- | 157.54M | 82.72M | -- | -- |
| Total Debt Repaid | -105.58M | -83.73M | -1.56M | -3.26M | -2.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -23.00K | -106.00K | -386.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.28M | -7.36M | -1.95M | -4.06M | -4.39M |
| Cash from Financing | -6.24M | 3.63M | 4.25M | -380.60K | -360.20K |
| Foreign Exchange rate Adjustments | 1.72M | 3.57M | 5.24M | -886.70K | 527.10K |
| Miscellaneous Cash Flow Adjustments | -- | 100.00 | -- | -- | -- |
| Net Change in Cash | 10.16M | 1.04M | -13.74M | -3.94M | -1.81M |