BBB Foods Inc.
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | 13.63M | 19.23M | -13.60M | -5.53M |
| Total Depreciation and Amortization | 28.22M | 17.74M | 18.23M | 17.83M | 18.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.77M | 7.87M | 6.67M | 30.82M | 23.08M |
| Change in Net Operating Assets | 23.45M | 20.13M | -17.81M | 12.24M | 31.89M |
| Cash from Operations | 68.27M | 59.37M | 26.32M | 47.28M | 68.32M |
| Capital Expenditure | -39.52M | -35.83M | -35.24M | -22.63M | -48.94M |
| Sale of Property, Plant, and Equipment | 1.00K | -26.90K | 18.20K | 120.80K | 75.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.88M | 11.59M | -159.12M | 1.01M | -1.20M |
| Cash from Investing | -36.64M | -24.26M | -194.34M | -21.50M | -50.07M |
| Total Debt Issued | 1.05B | 783.98M | 791.97M | 902.57M | 660.63M |
| Total Debt Repaid | -2.69B | 2.53B | -209.57M | -5.08B | -1.28B |
| Issuance of Common Stock | 0.00 | 0.00 | -- | 7.84B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.18B | -3.82B | -1.04B | -954.68M | 550.98M |
| Cash from Financing | -22.90M | -26.90M | -26.59M | 159.93M | -3.90M |
| Foreign Exchange rate Adjustments | 154.30K | -6.95M | 17.71M | -4.69M | -1.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.88M | 1.25M | -176.89M | 181.03M | 12.52M |