BBB Foods Inc.
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.08M | 13.72M | -19.79M | -- | -- |
| Total Depreciation and Amortization | 82.02M | 72.69M | 68.80M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.13M | 68.44M | 90.79M | -- | -- |
| Change in Net Operating Assets | 38.01M | 46.45M | 57.13M | -- | -- |
| Cash from Operations | 201.24M | 201.29M | 196.93M | -- | -- |
| Capital Expenditure | -133.22M | -142.64M | -120.25M | -- | -- |
| Sale of Property, Plant, and Equipment | 113.10K | 187.50K | 300.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.63M | -147.72M | -157.61M | -- | -- |
| Cash from Investing | -276.73M | -290.17M | -277.56M | -- | -- |
| Total Debt Issued | 3.53B | 3.14B | 3.05B | -- | -- |
| Total Debt Repaid | -5.45B | -4.04B | -7.25B | -- | -- |
| Issuance of Common Stock | 7.84B | 7.84B | 7.84B | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.64B | -5.27B | -1.90B | -- | -- |
| Cash from Financing | 83.54M | 102.55M | 103.81M | -- | -- |
| Foreign Exchange rate Adjustments | 6.23M | 4.24M | 13.22M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.28M | 17.91M | 36.40M | -- | -- |