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 | 457.41M | 438.94M | 321.62M | 265.29M | 207.69M |
| Total Depreciation and Amortization | 154.94M | 162.58M | 148.05M | 141.18M | 117.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.61M | -47.72M | -1.52M | -21.98M | 85.39M |
| Change in Net Operating Assets | -182.40M | -203.72M | -158.01M | -180.74M | -63.48M |
| Cash from Operations | 399.34M | 350.08M | 310.14M | 203.74M | 346.85M |
| Capital Expenditure | -313.81M | -364.87M | -335.04M | -312.10M | -288.32M |
| Sale of Property, Plant, and Equipment | 38.42M | 5.87M | 7.82M | 8.44M | 7.93M |
| Cash Acquisitions | 4.02M | -76.12M | -76.12M | -76.12M | -140.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.93M | 97.58M | 93.34M | 112.20M | 100.64M |
| Cash from Investing | -173.45M | -337.54M | -310.00M | -267.58M | -320.02M |
| Total Debt Issued | 13.18B | 13.87B | 4.87B | 5.17B | 2.54B |
| Total Debt Repaid | -21.86B | -19.71B | -6.22B | -3.46B | -2.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -715.99M | -715.99M | -715.99M | -715.99M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.41M | -51.53M | -56.61M | -56.61M | -56.61M |
| Other Financing Activities | -1.02B | -880.41M | -674.72M | -609.21M | -833.77M |
| Cash from Financing | -635.24M | -486.94M | -219.22M | -34.34M | -80.71M |
| Foreign Exchange rate Adjustments | -42.54M | -19.37M | -21.26M | -19.14M | -2.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -451.88M | -493.78M | -240.35M | -117.32M | -56.68M |
