DINE, S.A.B. de C.V.
DNSBF
$1.00
$1.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.04M | -3.91M | 7.16M | -1.79M | -25.63M |
| Total Depreciation and Amortization | 407.70K | 299.90K | 289.00K | 806.10K | 335.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.41M | -4.74M | -2.08M | 12.98M | 1.02M |
| Change in Net Operating Assets | -5.06M | -15.82M | -10.71M | -10.60M | 40.48M |
| Cash from Operations | 711.40K | -24.17M | -5.34M | 1.39M | 16.21M |
| Capital Expenditure | -656.70K | -5.34M | -5.45M | -239.10K | -1.10M |
| Sale of Property, Plant, and Equipment | 100.00 | 20.50K | -- | 0.00 | 100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -1.95M | -- |
| Other Investing Activities | -2.85M | -- | -- | -1.82M | 2.01M |
| Cash from Investing | -3.50M | -5.32M | -5.45M | -4.01M | 906.80K |
| Total Debt Issued | 450.41M | -- | -- | -- | -- |
| Total Debt Repaid | -2.24M | -2.31M | -2.28M | -6.49M | -316.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -30.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -6.33M |
| Other Financing Activities | -7.52M | -3.63M | -4.92M | -10.25M | -871.00K |
| Cash from Financing | 23.31M | -345.00K | -425.80K | -954.90K | -6.40M |
| Foreign Exchange rate Adjustments | -11.02M | -3.33M | 2.25M | 2.67M | 169.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.49M | -33.16M | -8.97M | -908.70K | 10.88M |
