Industrias Bachoco, S.A.B. de C.V.
IDBHF
$5.00
$5.00624,900.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 130.35M | 185.50M | 81.84M | 59.71M | 111.89M |
| Total Depreciation and Amortization | 24.48M | 40.56M | 32.17M | 57.73M | 32.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.90M | -21.32M | -2.11M | -39.09M | 14.79M |
| Change in Net Operating Assets | -4.85M | -8.25M | -19.24M | -150.06M | -26.17M |
| Cash from Operations | 181.89M | 196.51M | 92.67M | -71.72M | 132.63M |
| Capital Expenditure | -56.50M | -79.40M | -75.76M | -102.15M | -107.56M |
| Sale of Property, Plant, and Equipment | 33.32M | 2.58M | -- | 2.52M | 772.00K |
| Cash Acquisitions | -- | -- | -- | 4.02M | -80.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.71M | 17.13M | 2.54M | 71.55M | 6.36M |
| Cash from Investing | -16.48M | -59.69M | -73.22M | -24.05M | -180.57M |
| Total Debt Issued | 350.00M | 9.45B | -- | 3.38B | 1.05B |
| Total Debt Repaid | -3.09B | -13.81B | -2.89B | -2.06B | -946.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -715.99M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.70M | -22.71M | -- | 0.00 | -28.82M |
| Other Financing Activities | -397.97M | -478.10M | -329.31M | 189.23M | -262.23M |
| Cash from Financing | -186.56M | -303.73M | -189.83M | 44.89M | -38.26M |
| Foreign Exchange rate Adjustments | -23.10M | -1.97M | -1.50M | -15.96M | 58.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.25M | -168.89M | -171.89M | -66.85M | -86.15M |
