BBB Foods Inc.
| 12/31/2024 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -108.62% | -145.82% | |||
| Total Depreciation and Amortization | 59.07% | -5.63% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 125.76% | 33.53% | |||
| Change in Net Operating Assets | 16.51% | -61.62% | |||
| Cash from Operations | 14.99% | -30.80% | |||
| Capital Expenditure | -10.31% | 53.76% | |||
| Sale of Property, Plant, and Equipment | 103.72% | 60.21% | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -75.15% | 183.97% | |||
| Cash from Investing | -51.02% | 57.07% | |||
| Total Debt Issued | 34.46% | 36.62% | |||
| Total Debt Repaid | -206.37% | -296.53% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 130.77% | -273.27% | |||
| Cash from Financing | 14.87% | 4,203.10% | |||
| Foreign Exchange rate Adjustments | 102.22% | -155.04% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 609.39% | 1,346.24% | |||