Industrias Bachoco, S.A.B. de C.V.
IDBHF
$0.05
-$4.95-99.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.71M | 118.15M | 130.35M | 185.50M | 81.84M |
| Total Depreciation and Amortization | 26.72M | 35.66M | 24.48M | 40.56M | 32.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.67M | 161.22M | 31.90M | -21.32M | -2.11M |
| Change in Net Operating Assets | 68.61M | -137.18M | -4.85M | -8.25M | -19.24M |
| Cash from Operations | 105.36M | 177.85M | 181.89M | 196.51M | 92.67M |
| Capital Expenditure | -29.24M | -72.13M | -56.50M | -79.40M | -75.76M |
| Sale of Property, Plant, and Equipment | 1.66M | 7.40M | 33.32M | 2.58M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.07M | 15.44M | 6.71M | 17.13M | 2.54M |
| Cash from Investing | -24.51M | -49.29M | -16.48M | -59.69M | -73.22M |
| Total Debt Issued | 2.80B | 1.72B | 350.00M | 9.45B | -- |
| Total Debt Repaid | -3.51B | -3.13B | -3.09B | -13.81B | -2.89B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -479.88M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -20.70M | -22.71M | -- |
| Other Financing Activities | -241.90M | -831.35M | -397.97M | -478.10M | -329.31M |
| Cash from Financing | -46.61M | -135.53M | -186.56M | -303.73M | -189.83M |
| Foreign Exchange rate Adjustments | 492.70K | 19.76M | -23.10M | -1.97M | -1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.74M | 12.79M | -44.25M | -168.89M | -171.89M |