DINE, S.A.B. de C.V.
DNSBF
$0.97
-$0.04-3.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.09% | 488.61% | -81.52% | 180.50% | -285.05% |
| Total Depreciation and Amortization | 17.06% | -7.63% | -7.50% | 6.35% | 35.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.96% | -962.19% | -86.25% | -40.92% | 530.55% |
| Change in Net Operating Assets | -1,002.12% | 84.01% | -152.73% | 392.92% | 68.01% |
| Cash from Operations | -1,037.47% | 43.29% | -108.93% | 5,442.04% | 102.94% |
| Capital Expenditure | 25.50% | -116.35% | 55.61% | -6.58% | 87.71% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -99.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 15.74% | -- |
| Cash from Investing | 23.06% | -143.36% | 150.02% | 11.55% | 34.18% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 52.12% | -26.68% | 99.43% | -20,101.83% | 3.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.30% | 72.54% | -1,444.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.86% | 7.72% | 45.56% | -7.28% | -107.22% |
| Cash from Financing | 1,217.37% | -5.66% | 98.43% | -198.53% | 6,856.55% |
| Foreign Exchange rate Adjustments | 691.40% | -268.22% | 114.28% | 66.52% | -231.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.00% | -118.09% | -118.67% | 1.84% | 128.63% |