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 | 60.35% | 94.45% | 120.24% | 205.12% | 44.49% |
| Total Depreciation and Amortization | -13.93% | -5.88% | 32.14% | 49.20% | 39.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,674.69% | 871.89% | -135.85% | -179.67% | -102.15% |
| Change in Net Operating Assets | 48.31% | 6.21% | -187.31% | -112.36% | 40.89% |
| Cash from Operations | 113.32% | 218.49% | 15.13% | 61.48% | 134.29% |
| Capital Expenditure | 29.18% | 9.07% | -8.84% | -56.95% | -44.11% |
| Sale of Property, Plant, and Equipment | 474.93% | 412.76% | 384.61% | -22.38% | 128.84% |
| Cash Acquisitions | -- | -- | 102.87% | -26.62% | -26.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.63% | -62.73% | -2.70% | -9.38% | -6.40% |
| Cash from Investing | 51.62% | 25.75% | 45.80% | -90.32% | -63.62% |
| Total Debt Issued | 193.89% | 122.72% | 418.01% | 186.36% | -0.51% |
| Total Debt Repaid | -278.25% | -562.56% | -922.28% | -516.73% | -113.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.98% | 32.98% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.32% | 23.32% | 23.32% | 6.87% | -16.01% |
| Other Financing Activities | -188.91% | -234.32% | -21.87% | -20.53% | -6.46% |
| Cash from Financing | -206.73% | -2,275.35% | -687.02% | -4,161.85% | -1,357.29% |
| Foreign Exchange rate Adjustments | 77.31% | 64.38% | -1,416.43% | -566.80% | -1,300.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.09% | -217.29% | -697.24% | -2,066.57% | -483.72% |