DINE, S.A.B. de C.V.
DNSBF
$0.97
-$0.04-3.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7,385.87% | 308.50% | 151.65% | 60.61% | 104.24% |
| Total Depreciation and Amortization | 17.95% | -9.09% | -6.79% | 23.77% | 4.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -221.65% | -140.39% | 176.60% | 1,101.23% | 482.91% |
| Change in Net Operating Assets | -63.67% | 80.99% | -79.16% | -197.20% | -221.38% |
| Cash from Operations | -407.63% | 140.82% | 390.54% | 1,275.93% | 1,150.88% |
| Capital Expenditure | 73.61% | 81.32% | 80.72% | -3.00% | 60.12% |
| Sale of Property, Plant, and Equipment | 8,853.40% | 8,853.40% | 8,933.50% | 10,589.77% | 4.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 63.77% | -196.73% | -196.73% | -196.73% |
| Cash from Investing | 92.16% | 85.03% | 58.75% | -21.25% | 46.06% |
| Total Debt Issued | -46.66% | -81.63% | -- | -- | -- |
| Total Debt Repaid | 80.18% | -3,354.59% | -3,944.25% | -5,573.39% | -4,846.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -836.36% | -1,700.00% | -1,623.33% | -1,270.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.42% | 29.81% | -22.28% | -34.45% | -66.50% |
| Cash from Financing | 1,769.22% | -190.14% | 95.11% | 95.37% | 94.43% |
| Foreign Exchange rate Adjustments | 153.57% | 112.66% | -956.23% | -436.82% | -434.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.70% | 70.75% | 141.73% | -53.89% | 33.06% |