BBB Foods Inc.
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -108.62% | -29.12% | 241.34% | -145.82% | 72.17% |
| Total Depreciation and Amortization | 59.07% | -2.70% | 2.29% | -5.63% | 36.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.76% | 18.01% | -78.36% | 33.53% | -23.66% |
| Change in Net Operating Assets | 16.51% | 213.03% | -245.48% | -61.62% | 3.52% |
| Cash from Operations | 14.99% | 125.54% | -44.33% | -30.80% | 24.21% |
| Capital Expenditure | -10.31% | -1.68% | -55.71% | 53.76% | -264.23% |
| Sale of Property, Plant, and Equipment | 103.72% | -247.80% | -84.93% | 60.21% | -12.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.15% | 107.29% | -15,840.22% | 183.97% | -170.98% |
| Cash from Investing | -51.02% | 87.52% | -803.97% | 57.07% | -329.60% |
| Total Debt Issued | 34.46% | -1.01% | -12.25% | 36.62% | -5.59% |
| Total Debt Repaid | -206.37% | 1,306.41% | 95.87% | -296.53% | -87.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 130.77% | -267.23% | -8.98% | -273.27% | 221.15% |
| Cash from Financing | 14.87% | -1.19% | -116.62% | 4,203.10% | 84.80% |
| Foreign Exchange rate Adjustments | 102.22% | -139.24% | 477.94% | -155.04% | -190.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 609.39% | 100.71% | -197.71% | 1,346.24% | -36.59% |