DINE, S.A.B. de C.V.
DNSBF
$0.97
-$0.04-3.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.08M | 779.00K | 13.17M | 2.24M | 12.11M |
| Total Depreciation and Amortization | 481.60K | 433.70K | 370.50K | 401.10K | 433.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.41M | -10.15M | -14.29M | 1.66M | 12.06M |
| Change in Net Operating Assets | -4.60M | -13.78M | -1.25M | -7.82M | 14.83M |
| Cash from Operations | -4.44M | -22.72M | -2.00M | -3.52M | 39.43M |
| Capital Expenditure | -1.72M | -500.80K | -672.20K | -310.70K | -699.90K |
| Sale of Property, Plant, and Equipment | 0.00 | -16.40K | 0.00 | 1.86M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -2.40M |
| Cash from Investing | -1.72M | -517.20K | -672.20K | 1.55M | -3.10M |
| Total Debt Issued | 157.54M | 82.72M | -- | -- | 0.00 |
| Total Debt Repaid | -83.73M | -1.56M | -3.26M | -2.58M | -452.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -23.00K | -106.00K | -386.00K | -25.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.36M | -1.95M | -4.06M | -4.39M | -8.07M |
| Cash from Financing | 3.63M | 4.25M | -380.60K | -360.20K | -22.97M |
| Foreign Exchange rate Adjustments | 3.57M | 5.24M | -886.70K | 527.10K | -3.69M |
| Miscellaneous Cash Flow Adjustments | 100.00 | -- | -- | -- | -- |
| Net Change in Cash | 1.04M | -13.74M | -3.94M | -1.81M | 9.67M |