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 | 15.74M | 29.76M | 30.63M | 24.27M | 28.30M |
| Total Depreciation and Amortization | 1.59M | 1.66M | 1.68M | 1.69M | 1.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.61M | -28.84M | -28.12M | -31.19M | -10.73M |
| Change in Net Operating Assets | -15.30M | -27.72M | -17.80M | -27.45M | -8.02M |
| Cash from Operations | -7.58M | -25.13M | -13.62M | -32.68M | 11.19M |
| Capital Expenditure | -4.26M | -1.81M | -1.78M | -1.66M | -638.10K |
| Sale of Property, Plant, and Equipment | 0.00 | -1.56M | -1.56M | 298.90K | 298.90K |
| Cash Acquisitions | -4.59M | -4.59M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -2.40M |
| Cash from Investing | -8.86M | -7.96M | -3.34M | -1.36M | -2.74M |
| Total Debt Issued | 331.24M | 335.75M | 240.26M | 240.26M | 82.72M |
| Total Debt Repaid | -237.71M | -236.72M | -194.13M | -91.13M | -460.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -23.00K | -129.00K | -515.00K | -540.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.24M | -19.47M | -20.65M | -17.76M | -18.47M |
| Cash from Financing | 4.01M | 4.15M | 1.08M | 7.14M | -19.46M |
| Foreign Exchange rate Adjustments | 6.72M | 11.06M | 9.71M | 8.46M | 1.19M |
| Miscellaneous Cash Flow Adjustments | 100.00 | 100.00 | 100.00 | 100.00 | -- |
| Net Change in Cash | -5.71M | -17.88M | -6.17M | -18.44M | -9.81M |