DINE, S.A.B. de C.V.
DNSBF
$0.97
-$0.04-3.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 760.25% | 7,385.87% | 308.50% | 151.65% | 60.61% |
| Total Depreciation and Amortization | 7.93% | 17.95% | -9.09% | -6.79% | 23.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -196.18% | -221.65% | -140.39% | 176.60% | 1,101.23% |
| Change in Net Operating Assets | -28.67% | -63.67% | 80.99% | -79.16% | -197.20% |
| Cash from Operations | -213.05% | -407.63% | 140.82% | 390.54% | 1,275.93% |
| Capital Expenditure | 52.76% | 73.61% | 81.32% | 80.72% | -3.00% |
| Sale of Property, Plant, and Equipment | -100.87% | 8,853.40% | 8,853.40% | 8,933.50% | 10,589.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 63.77% | -196.73% | -196.73% |
| Cash from Investing | 67.92% | 92.16% | 85.03% | 58.75% | -21.25% |
| Total Debt Issued | -46.66% | -46.66% | -81.63% | -- | -- |
| Total Debt Repaid | 57.80% | 80.18% | -3,354.59% | -3,944.25% | -5,573.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.61% | -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 | 12.56% | 26.42% | 29.81% | -22.28% | -34.45% |
| Cash from Financing | 449.74% | 1,769.22% | -190.14% | 95.11% | 95.37% |
| Foreign Exchange rate Adjustments | 155.13% | 153.57% | 112.66% | -956.23% | -436.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.02% | 19.70% | 70.75% | 141.73% | -53.89% |