BBB Foods Inc.
| 09/30/2024 | 12/31/2023 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | 13.63M | -5.53M | -19.88M | ||
| Total Depreciation and Amortization | 17.74M | 18.89M | 13.85M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 7.87M | 23.08M | 30.23M | ||
| Change in Net Operating Assets | 20.13M | 31.89M | 30.81M | ||
| Cash from Operations | 59.37M | 68.32M | 55.01M | ||
| Capital Expenditure | -35.83M | -48.94M | -13.44M | ||
| Sale of Property, Plant, and Equipment | -26.90K | 75.40K | 86.00K | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 11.59M | -1.20M | 1.70M | ||
| Cash from Investing | -24.26M | -50.07M | -11.66M | ||
| Total Debt Issued | 783.98M | 660.63M | 699.74M | ||
| Total Debt Repaid | 2.53B | 32.09M | -682.20M | ||
| Issuance of Common Stock | 0.00 | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -3.82B | -761.04M | -454.77M | ||
| Cash from Financing | -26.90M | -3.90M | -25.64M | ||
| Foreign Exchange rate Adjustments | -6.95M | -1.84M | 2.03M | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1.25M | 12.52M | 19.74M | ||
