Farmacias Benavides, S.A.B. de C.V.
FBNVF
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 13.58% | -- | 14.59% | ||
| Total Depreciation and Amortization | 4.08% | -- | 28.67% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -15.49% | -- | 87.17% | ||
| Change in Net Operating Assets | 47.90% | -- | -10.83% | ||
| Cash from Operations | 14.84% | -- | 61.98% | ||
| Capital Expenditure | -2.09% | -- | 77.69% | ||
| Sale of Property, Plant, and Equipment | -94.23% | -- | -16.91% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 80.67% | -- | -46.20% | ||
| Cash from Investing | -26.42% | -- | 81.75% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 11.77% | -- | -53.02% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -3.77% | -- | -46.15% | ||
| Cash from Financing | 3.45% | -- | -48.99% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 32.79% | -- | 29.47% | ||