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 | -- | 457.41M | 438.94M | 438.94M | 321.62M |
| Total Depreciation and Amortization | -- | 154.94M | 162.58M | 162.58M | 148.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -30.61M | -47.72M | -47.72M | -1.52M |
| Change in Net Operating Assets | -- | -182.40M | -203.72M | -203.72M | -158.01M |
| Cash from Operations | -- | 399.34M | 350.08M | 350.08M | 310.14M |
| Capital Expenditure | -- | -313.81M | -364.87M | -364.87M | -335.04M |
| Sale of Property, Plant, and Equipment | -- | 38.42M | 5.87M | 5.87M | 7.82M |
| Cash Acquisitions | -- | 4.02M | -76.12M | -76.12M | -76.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 97.93M | 97.58M | 97.58M | 93.34M |
| Cash from Investing | -- | -173.45M | -337.54M | -337.54M | -310.00M |
| Total Debt Issued | -- | 13.18B | 13.87B | 13.87B | 4.87B |
| Total Debt Repaid | -- | -21.86B | -19.71B | -19.71B | -6.22B |
| 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 | -51.53M | -56.61M |
| Other Financing Activities | -- | -1.02B | -880.41M | -880.41M | -674.72M |
| Cash from Financing | -- | -635.24M | -486.94M | -486.94M | -219.22M |
| Foreign Exchange rate Adjustments | -- | -42.54M | -19.37M | -19.37M | -21.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -451.88M | -493.78M | -493.78M | -240.35M |