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 | 29.76M | 30.63M | 24.27M | 28.30M | 12.48M |
| Total Depreciation and Amortization | 1.66M | 1.68M | 1.69M | 1.64M | 1.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.84M | -28.12M | -31.19M | -10.73M | 19.83M |
| Change in Net Operating Assets | -27.72M | -17.80M | -27.45M | -8.02M | 696.70K |
| Cash from Operations | -25.13M | -13.62M | -32.68M | 11.19M | 34.62M |
| Capital Expenditure | -3.35M | -3.32M | -3.21M | -2.18M | -2.34M |
| Sale of Property, Plant, and Equipment | -16.40K | -16.40K | 1.84M | 1.84M | 1.86M |
| Cash Acquisitions | -4.59M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -2.40M | -5.25M |
| Cash from Investing | -7.96M | -3.34M | -1.36M | -2.74M | -5.73M |
| Total Debt Issued | 335.75M | 240.26M | 240.26M | 82.72M | 450.41M |
| Total Debt Repaid | -236.72M | -194.13M | -91.13M | -460.32M | -461.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.00K | -129.00K | -515.00K | -540.00K | -517.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.47M | -20.65M | -17.76M | -18.47M | -24.05M |
| Cash from Financing | 4.15M | 1.08M | 7.14M | -19.46M | -397.90K |
| Foreign Exchange rate Adjustments | 11.06M | 9.71M | 8.46M | 1.19M | -15.07M |
| Miscellaneous Cash Flow Adjustments | 100.00 | 100.00 | 100.00 | -- | -- |
| Net Change in Cash | -17.88M | -6.17M | -18.44M | -9.81M | 13.42M |