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 | -13.57M | -24.16M | -11.68M | -7.64M | -4.94M |
| Total Depreciation and Amortization | 1.80M | 1.73M | 1.25M | 1.37M | 932.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.56M | 7.17M | -2.93M | -6.70M | -40.75M |
| Change in Net Operating Assets | -42.20M | 3.34M | 14.28M | 13.82M | 31.18M |
| Cash from Operations | -27.41M | -11.92M | 904.50K | 849.30K | -13.58M |
| Capital Expenditure | -11.69M | -12.13M | -6.81M | -30.46M | -30.61M |
| Sale of Property, Plant, and Equipment | 20.60K | 20.60K | 17.60K | 19.80K | 19.80K |
| Cash Acquisitions | -- | -- | -- | -- | 27.96M |
| Divestitures | -1.95M | -1.95M | -1.95M | -1.95M | -- |
| Other Investing Activities | -4.67M | 184.50K | 184.50K | 184.50K | -27.84M |
| Cash from Investing | -18.29M | -13.88M | -8.56M | -32.21M | -30.48M |
| Total Debt Issued | 450.41M | -- | -- | -- | -- |
| Total Debt Repaid | -13.33M | -11.40M | -8.11M | -9.30M | -217.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00K | -30.00K | -30.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -6.33M | -6.33M | -6.33M | -6.33M |
| Other Financing Activities | -26.32M | -19.66M | -17.57M | -14.50M | -11.38M |
| Cash from Financing | 21.58M | -8.13M | -7.82M | -7.68M | -18.02M |
| Foreign Exchange rate Adjustments | -9.43M | 1.76M | 5.20M | 4.73M | 7.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00 |
| Net Change in Cash | -33.55M | -32.16M | -10.27M | -34.31M | -54.84M |
