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 | -174.75% | -580.26% | -242.80% | -171.65% | -153.19% |
| Total Depreciation and Amortization | 93.30% | 82.49% | -16.48% | -3.90% | -33.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.18% | 115.55% | 91.45% | 82.56% | -384.40% |
| Change in Net Operating Assets | -235.36% | -75.84% | -42.02% | -71.78% | -55.47% |
| Cash from Operations | -101.82% | 54.67% | 17,494.23% | -96.25% | -118.79% |
| Capital Expenditure | 61.81% | 58.93% | 76.94% | -7,039.09% | -20,024.26% |
| Sale of Property, Plant, and Equipment | 4.04% | 4.57% | 93.41% | 186.96% | 186.96% |
| Cash Acquisitions | -- | -- | -- | -- | 201.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.23% | 100.62% | -98.96% | 104.75% | -195.16% |
| Cash from Investing | 39.99% | 55.82% | 24.37% | -747.28% | -1,930.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.89% | 94.79% | 97.25% | 96.82% | 0.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 0.12% | 0.12% | 43.67% |
| Other Financing Activities | -131.34% | -7.63% | 33.27% | 57.18% | 70.38% |
| Cash from Financing | 219.80% | 32.52% | 65.40% | 66.37% | 24.19% |
| Foreign Exchange rate Adjustments | -230.40% | -91.55% | -14.10% | 404.86% | 206.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.83% | 34.23% | 63.14% | -521.68% | -226.43% |
