DINE, S.A.B. de C.V.
DNSBF
$1.00
$1.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.31% | -145.59% | -36.07% | -295.66% | -63.68% |
| Total Depreciation and Amortization | 21.56% | 262.64% | -30.16% | 119.17% | -4.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,904.04% | 68.07% | 64.34% | 161.56% | 123.48% |
| Change in Net Operating Assets | -112.51% | -223.55% | 4.12% | -256.86% | 74.91% |
| Cash from Operations | -95.61% | -112.94% | 1.02% | 110.68% | 363.01% |
| Capital Expenditure | 40.32% | -27,305.64% | 81.28% | 37.99% | -3,774.30% |
| Sale of Property, Plant, and Equipment | 0.00% | 17.14% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -241.87% | -- | -- | 93.89% | -- |
| Cash from Investing | -486.41% | -266,085.00% | 81.28% | -75.97% | 3,292.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -609.49% | -336.75% | 34.23% | 96.98% | 69.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -763.83% | -136.55% | -165.78% | -43.89% | 88.78% |
| Cash from Financing | 463.96% | -995.24% | -49.61% | 91.55% | -1,373.31% |
| Foreign Exchange rate Adjustments | -6,618.39% | -3,051.38% | 26.59% | -48.44% | -98.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.71% | -194.24% | 72.83% | 95.76% | -35.31% |
