BBB Foods Inc.
TBBB
$36.74
-$0.46-1.24%
NYSE
| 03/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -262.70% | -108.62% | |||
| Total Depreciation and Amortization | -29.26% | 59.07% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 22.39% | 125.76% | |||
| Change in Net Operating Assets | -10.20% | 16.51% | |||
| Cash from Operations | -14.29% | 14.99% | |||
| Capital Expenditure | 32.94% | -10.31% | |||
| Sale of Property, Plant, and Equipment | 730.00% | 103.72% | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -47.89% | -75.15% | |||
| Cash from Investing | 31.78% | -51.02% | |||
| Total Debt Issued | 12.38% | 34.46% | |||
| Total Debt Repaid | 88.56% | -206.37% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -222.71% | 130.77% | |||
| Cash from Financing | -20.92% | 14.87% | |||
| Foreign Exchange rate Adjustments | -60.86% | 102.22% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -33.76% | 609.39% | |||