Industrias Bachoco, S.A.B. de C.V.
IDBHF
$5.00
$5.00624,900.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.17% | 16.50% | 172.06% | 172.06% | 220.86% |
| Total Depreciation and Amortization | -16.94% | -23.78% | 55.81% | 55.81% | 27.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,302.14% | 115.66% | -185.67% | -185.67% | 90.67% |
| Change in Net Operating Assets | 456.58% | 81.46% | -122.01% | -122.01% | 54.16% |
| Cash from Operations | 13.70% | 37.14% | 25.51% | 25.51% | 774.59% |
| Capital Expenditure | 61.41% | 47.47% | -60.17% | -60.17% | -43.44% |
| Sale of Property, Plant, and Equipment | -- | 4,215.70% | -43.04% | -43.04% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.11% | 5.45% | 32.86% | 32.86% | -88.14% |
| Cash from Investing | 66.53% | 90.87% | -85.64% | -85.64% | -137.74% |
| Total Debt Issued | -- | -66.59% | 2,000.00% | 2,000.00% | -- |
| Total Debt Repaid | -21.34% | -226.27% | -4,175.92% | -4,175.92% | -2,148.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 28.19% | 18.28% | 18.28% | -- |
| Other Financing Activities | 26.54% | -51.76% | -75.51% | -75.51% | -24.83% |
| Cash from Financing | 75.45% | -387.57% | -743.42% | -743.42% | -3,735.99% |
| Foreign Exchange rate Adjustments | 132.82% | -39,325.30% | 48.95% | 48.95% | -342.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.21% | 48.63% | -299.78% | -299.78% | -251.76% |