Industrias Bachoco, S.A.B. de C.V.
IBAAY
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.73% | 126.66% | 37.08% | -46.64% | 64.09% |
| Total Depreciation and Amortization | -39.64% | 26.10% | -44.27% | 79.71% | 23.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.66% | -911.86% | 94.61% | -364.26% | -40.55% |
| Change in Net Operating Assets | 41.16% | 57.14% | 87.18% | -473.38% | -169.85% |
| Cash from Operations | -7.44% | 112.06% | 229.20% | -154.08% | -15.29% |
| Capital Expenditure | 28.83% | -4.80% | 25.83% | 5.03% | -116.98% |
| Sale of Property, Plant, and Equipment | 1,192.57% | -- | -- | 226.68% | -82.94% |
| Cash Acquisitions | -- | -- | -- | 105.02% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.83% | 575.01% | -96.45% | 1,024.63% | -50.65% |
| Cash from Investing | 72.39% | 18.47% | -204.43% | 86.68% | -461.55% |
| Total Debt Issued | -96.30% | -- | -- | 222.25% | 132.78% |
| Total Debt Repaid | 77.65% | -377.57% | -40.27% | -117.92% | -192.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.85% | -- | -- | 100.00% | -3.72% |
| Other Financing Activities | 16.76% | -45.18% | -274.03% | 172.16% | 3.74% |
| Cash from Financing | 38.58% | -60.00% | -522.93% | 217.31% | -6.25% |
| Foreign Exchange rate Adjustments | -1,072.06% | -31.30% | 90.59% | -27,196.10% | 101.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.80% | 1.74% | -157.14% | 22.40% | -201.90% |
