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 | 120.24% | 205.12% | 44.49% | -12.23% | -37.30% |
| Total Depreciation and Amortization | 32.14% | 49.20% | 39.20% | 31.03% | 22.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.85% | -179.67% | -102.15% | -125.44% | -10.72% |
| Change in Net Operating Assets | -187.31% | -112.36% | 40.89% | 38.65% | 78.30% |
| Cash from Operations | 15.13% | 61.48% | 134.29% | 0.94% | 50.84% |
| Capital Expenditure | -8.84% | -56.95% | -44.11% | -39.14% | -40.54% |
| Sale of Property, Plant, and Equipment | 384.61% | -22.38% | 128.84% | 67.77% | 117.87% |
| Cash Acquisitions | 102.87% | -26.62% | -26.62% | -26.62% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70% | -9.38% | -6.40% | 169.34% | 2,457.39% |
| Cash from Investing | 45.80% | -90.32% | -63.62% | -12.55% | -61.97% |
| Total Debt Issued | 418.01% | 186.36% | -0.51% | 10.63% | -42.22% |
| Total Debt Repaid | -922.28% | -516.73% | -113.23% | -20.87% | 19.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.32% | 6.87% | -16.01% | -16.01% | -16.01% |
| Other Financing Activities | -21.87% | -20.53% | -6.46% | -20.74% | -72.41% |
| Cash from Financing | -687.02% | -4,161.85% | -1,357.29% | -313.34% | -760.80% |
| Foreign Exchange rate Adjustments | -1,416.43% | -566.80% | -1,300.93% | -1,231.44% | 74.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -697.24% | -2,066.57% | -483.72% | -452.54% | -269.76% |
