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 | -6.59% | 284.25% | -33.27% | 105.18% | 437.20% |
| Total Depreciation and Amortization | -3.99% | -2.74% | 11.07% | 6.38% | 23.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.03% | 185.10% | -169.73% | -149.75% | -201.49% |
| Change in Net Operating Assets | -792.92% | 123.35% | -131.01% | -172.22% | 92.10% |
| Cash from Operations | -576.55% | 541.21% | -111.27% | -3,293.52% | 91.74% |
| Capital Expenditure | -4.22% | -38.14% | -146.12% | 23.74% | 87.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -16,500.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -687.33% | -127.69% | 44.42% | 85.24% | 87.37% |
| Total Debt Issued | -- | -- | -- | -81.63% | -- |
| Total Debt Repaid | -1,305.52% | -4,000.12% | 81.51% | 30.33% | -41.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.17% | -65.77% | 8.78% | 74.06% | -11.68% |
| Cash from Financing | 807.15% | -1,682.82% | 115.81% | -81.76% | -10.32% |
| Foreign Exchange rate Adjustments | 153.21% | 236.81% | 196.85% | 147.57% | 73.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.33% | 679.74% | -89.27% | -244.70% | 88.13% |