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 | -207.67% | 43.09% | 6.43% | 937.20% | -94.09% |
| Total Depreciation and Amortization | 2.19% | -8.82% | -19.00% | 11.04% | 17.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.50% | -417.64% | 156.21% | 17.19% | 28.96% |
| Change in Net Operating Assets | 87.81% | -711.44% | 139.71% | 66.63% | -1,002.12% |
| Cash from Operations | 61.77% | -186.95% | 449.71% | 80.44% | -1,037.47% |
| Capital Expenditure | -101.57% | -63.23% | 75.08% | -264.89% | 255.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.32% | -1,133.08% | 75.08% | -233.06% | 23.06% |
| Total Debt Issued | -18.10% | -- | -- | 90.44% | -- |
| Total Debt Repaid | 94.43% | 56.57% | -26.09% | -5,260.37% | 52.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 78.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.28% | 60.57% | 1.07% | -277.20% | 51.86% |
| Cash from Financing | 52.75% | 141.91% | -276.87% | -14.63% | 1,217.37% |
| Foreign Exchange rate Adjustments | 90.84% | -73.42% | -50.32% | -31.85% | 691.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.99% | -249.47% | 908.17% | 107.55% | -249.00% |