BBB Foods Inc.
| 12/31/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -- | 27.42M | 18.08M | ||
| Total Depreciation and Amortization | -- | 84.16M | 82.02M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | 54.06M | 63.13M | ||
| Change in Net Operating Assets | -- | 46.83M | 38.01M | ||
| Cash from Operations | -- | 212.47M | 201.24M | ||
| Capital Expenditure | -- | -137.09M | -133.22M | ||
| Sale of Property, Plant, and Equipment | -- | 600.00 | 113.10K | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -143.14M | -143.63M | ||
| Cash from Investing | -- | -280.23M | -276.73M | ||
| Total Debt Issued | -- | 3.81B | 3.53B | ||
| Total Debt Repaid | -- | -678.32M | -5.45B | ||
| Issuance of Common Stock | -- | 0.00 | 7.84B | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -5.13B | -4.64B | ||
| Cash from Financing | -- | -104.08M | 83.54M | ||
| Foreign Exchange rate Adjustments | -- | 10.98M | 6.23M | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -160.87M | 14.28M | ||