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 | 138.53% | 765.66% | 7,385.87% | 308.50% | 151.65% |
| Total Depreciation and Amortization | 2.99% | 8.66% | 17.95% | -9.09% | -6.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -245.44% | -195.72% | -221.65% | -140.39% | 176.60% |
| Change in Net Operating Assets | -4,078.27% | -28.29% | -63.67% | 80.99% | -79.16% |
| Cash from Operations | -172.61% | -209.43% | -407.63% | 140.82% | 390.54% |
| Capital Expenditure | -43.33% | 52.58% | 73.61% | 81.32% | 80.72% |
| Sale of Property, Plant, and Equipment | -100.88% | -100.87% | 8,853.40% | 8,853.40% | 8,933.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 63.77% | -196.73% |
| Cash from Investing | -39.06% | 67.80% | 92.16% | 85.03% | 58.75% |
| Total Debt Issued | -25.46% | -46.66% | -46.66% | -81.63% | -- |
| Total Debt Repaid | 48.65% | 57.80% | 80.18% | -3,354.59% | -3,944.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.55% | 68.61% | -836.36% | -1,700.00% | -1,623.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.02% | 12.56% | 26.42% | 29.81% | -22.28% |
| Cash from Financing | 1,143.75% | 398.40% | 1,769.22% | -190.14% | 95.11% |
| Foreign Exchange rate Adjustments | 173.41% | 155.43% | 153.57% | 112.66% | -956.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.20% | 60.94% | 19.70% | 70.75% | 141.73% |