DINE, S.A.B. de C.V.
DNSBF
$0.97
-$0.04-3.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 273.12% | -33.27% | 105.18% | 437.20% | -68.76% |
| Total Depreciation and Amortization | -5.56% | 11.07% | 6.38% | 23.54% | 38.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.84% | -169.73% | -149.75% | -201.49% | 179.51% |
| Change in Net Operating Assets | 122.68% | -131.01% | -172.22% | 92.10% | 27.01% |
| Cash from Operations | 528.43% | -111.27% | -3,293.52% | 91.74% | 34.09% |
| Capital Expenditure | -34.15% | -146.12% | 23.74% | 87.42% | 94.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -16,500.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -126.89% | 44.42% | 85.24% | 87.37% | 128.45% |
| Total Debt Issued | -- | -- | -81.63% | -- | -- |
| Total Debt Repaid | -4,000.12% | 81.51% | 30.33% | -41.03% | -12.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -1,186.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.77% | 8.78% | 74.06% | -11.68% | 10.64% |
| Cash from Financing | -1,631.18% | 115.81% | -81.76% | -10.32% | 15.41% |
| Foreign Exchange rate Adjustments | 227.05% | 196.85% | 147.57% | 73.34% | -76.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 662.93% | -89.27% | -244.70% | 88.13% | 79.87% |