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 | 937.20% | -94.09% | 488.61% | -81.52% | 180.50% |
| Total Depreciation and Amortization | 11.04% | 17.06% | -7.63% | -7.50% | 6.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.19% | 28.96% | -962.19% | -86.25% | -40.92% |
| Change in Net Operating Assets | 66.63% | -1,002.12% | 84.01% | -152.73% | 392.92% |
| Cash from Operations | 80.44% | -1,037.47% | 43.29% | -108.93% | 5,442.04% |
| Capital Expenditure | -243.97% | 25.50% | -116.35% | 55.61% | -6.58% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 15.74% |
| Cash from Investing | -233.06% | 23.06% | -143.36% | 150.02% | 11.55% |
| Total Debt Issued | 90.44% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -5,260.37% | 52.12% | -26.68% | 99.43% | -20,101.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 78.30% | 72.54% | -1,444.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -277.20% | 51.86% | 7.72% | 45.56% | -7.28% |
| Cash from Financing | -14.63% | 1,217.37% | -5.66% | 98.43% | -198.53% |
| Foreign Exchange rate Adjustments | -31.85% | 691.40% | -268.22% | 114.28% | 66.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.55% | -249.00% | -118.09% | -118.67% | 1.84% |