DINE, S.A.B. de C.V. DNSBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,800.69% | -6.59% | 284.25% | -33.27% | 105.18% |
| Total Depreciation and Amortization | -16.19% | -3.99% | -2.74% | 11.07% | 6.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.45% | -5.03% | 185.10% | -169.73% | -149.75% |
| Change in Net Operating Assets | 90.12% | -792.92% | 123.35% | -131.01% | -172.22% |
| Cash from Operations | 77.26% | -576.55% | 541.21% | -111.27% | -3,293.52% |
| Capital Expenditure | -235.18% | -4.22% | -38.14% | -146.12% | 259.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1,562,000.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -173.05% | -687.33% | -127.69% | 44.42% | 85.24% |
| Total Debt Issued | -5.46% | -- | -- | -- | -81.63% |
| Total Debt Repaid | -63.38% | -1,305.52% | -4,000.12% | 81.51% | 30.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.70% | 29.17% | -65.77% | 8.78% | 74.06% |
| Cash from Financing | -3.33% | 807.15% | -1,682.82% | 115.81% | -81.76% |
| Foreign Exchange rate Adjustments | -82.83% | 153.21% | 236.81% | 196.85% | 147.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.60% | -297.33% | 679.74% | -89.27% | -244.70% |