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 | 16.50% | 172.06% | 220.86% | 2,736.12% | 132.82% |
| Total Depreciation and Amortization | -23.78% | 55.81% | 27.15% | 70.77% | 34.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.66% | -185.67% | 90.67% | -157.25% | 238.24% |
| Change in Net Operating Assets | 81.46% | -122.01% | 54.16% | -357.44% | 55.35% |
| Cash from Operations | 37.14% | 25.51% | 774.59% | -200.46% | 5,059.11% |
| Capital Expenditure | 47.47% | -60.17% | -43.44% | -30.34% | -107.99% |
| Sale of Property, Plant, and Equipment | 4,215.70% | -43.04% | -- | 25.77% | 88.61% |
| Cash Acquisitions | -- | -- | -- | 106.69% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.45% | 32.86% | -88.14% | 19.26% | -52.50% |
| Cash from Investing | 90.87% | -85.64% | -137.74% | 68.55% | -376.29% |
| Total Debt Issued | -66.59% | 2,000.00% | -- | 352.48% | -68.72% |
| Total Debt Repaid | -226.27% | -4,175.92% | -2,148.69% | -178.66% | 52.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.19% | 18.28% | -- | 100.00% | -4.63% |
| Other Financing Activities | -51.76% | -75.51% | -24.83% | 635.63% | -65.03% |
| Cash from Financing | -387.57% | -743.42% | -3,735.99% | 3,111.01% | -223.33% |
| Foreign Exchange rate Adjustments | -39,325.30% | 48.95% | -342.18% | -4,327.71% | 241.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.63% | -299.78% | -251.76% | -976.95% | -1,876.86% |
