BBB Foods Inc.
TBBB
$36.74
-$0.46-1.24%
NYSE
| 12/31/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -56.97M | -4.26M | -1.17M | ||
| Total Depreciation and Amortization | 30.89M | 19.96M | 28.22M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 82.71M | 21.75M | 17.77M | ||
| Change in Net Operating Assets | 30.07M | 21.06M | 23.45M | ||
| Cash from Operations | 86.71M | 58.51M | 68.27M | ||
| Capital Expenditure | -65.90M | -26.50M | -39.52M | ||
| Sale of Property, Plant, and Equipment | -46.00K | 8.30K | 1.00K | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 1.41M | 1.50M | 2.88M | ||
| Cash from Investing | -64.54M | -24.99M | -36.64M | ||
| Total Debt Issued | 2.58B | 1.18B | 1.05B | ||
| Total Debt Repaid | -6.09B | -307.68M | -2.69B | ||
| Issuance of Common Stock | -- | -- | 0.00 | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 3.44B | -1.44B | 1.18B | ||
| Cash from Financing | -4.53M | -27.69M | -22.90M | ||
| Foreign Exchange rate Adjustments | -476.50K | 60.40K | 154.30K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 17.16M | 5.88M | 8.88M | ||