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 | 105.18% | 437.20% | -68.76% | 777.17% | 41.31% |
| Total Depreciation and Amortization | 6.38% | 23.54% | 38.79% | -46.21% | 21.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.75% | -201.49% | 179.51% | -7.08% | 1,904.04% |
| Change in Net Operating Assets | -172.22% | 92.10% | 27.01% | 239.87% | -112.51% |
| Cash from Operations | -3,293.52% | 91.74% | 34.09% | 2,730.71% | -95.61% |
| Capital Expenditure | 23.74% | 87.42% | 94.30% | -192.72% | 40.32% |
| Sale of Property, Plant, and Equipment | -16,500.00% | -100.00% | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 36.45% | -241.87% |
| Cash from Investing | 85.24% | 87.37% | 128.45% | 22.80% | -486.41% |
| Total Debt Issued | -81.63% | -- | -- | -- | -- |
| Total Debt Repaid | 30.33% | -41.03% | -12.99% | -6,877.74% | -609.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1,186.67% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.06% | -11.68% | 10.64% | 21.21% | -763.83% |
| Cash from Financing | -81.76% | -10.32% | 15.41% | -2,305.19% | 463.96% |
| Foreign Exchange rate Adjustments | 147.57% | 73.34% | -76.57% | -238.33% | -6,618.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.70% | 88.13% | 79.87% | 1,164.12% | -12.71% |