DINE, S.A.B. de C.V. DNSBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.09% | 6.43% | 937.20% | -94.09% | 488.61% |
| Total Depreciation and Amortization | -8.82% | -19.00% | 11.04% | 17.06% | -7.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -417.64% | 156.21% | 17.19% | 28.96% | -962.19% |
| Change in Net Operating Assets | -711.44% | 139.71% | 66.63% | -1,002.12% | 84.01% |
| Cash from Operations | -186.95% | 449.71% | 80.44% | -1,037.47% | 43.29% |
| Capital Expenditure | -63.23% | 75.08% | -243.97% | 25.50% | -116.35% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,133.08% | 75.08% | -233.06% | 23.06% | -143.36% |
| Total Debt Issued | -- | -- | 90.44% | -- | -- |
| Total Debt Repaid | 56.57% | -26.09% | -5,260.37% | 52.12% | -26.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 78.30% | 72.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.57% | 1.07% | -277.20% | 51.86% | 7.72% |
| Cash from Financing | 141.91% | -276.87% | -14.63% | 1,217.37% | -5.66% |
| Foreign Exchange rate Adjustments | -73.42% | -50.32% | -31.85% | 691.40% | -268.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.47% | 908.17% | 107.55% | -249.00% | -118.09% |