Farmacias Benavides, S.A.B. de C.V.
FBNVF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 29.37% | 30.53% | -- | -24.18% | |
| Total Depreciation and Amortization | -24.25% | -6.35% | -- | 17.52% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -39.06% | 34.98% | -- | 184.13% | |
| Change in Net Operating Assets | 258.40% | 218.70% | -- | 19.77% | |
| Cash from Operations | 92.20% | 171.11% | -- | 97.98% | |
| Capital Expenditure | -188.27% | 37.00% | -- | 88.42% | |
| Sale of Property, Plant, and Equipment | -75.97% | 245.98% | -- | -70.10% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 824.69% | 175.36% | -- | -90.67% | |
| Cash from Investing | -191.23% | 57.97% | -- | 89.66% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 31.01% | -19.64% | -- | -110.07% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 15.84% | -18.55% | -- | -76.57% | |
| Cash from Financing | 35.71% | 0.80% | -- | -105.94% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 508.62% | 317.03% | -- | 30.30% | |