BBB Foods Inc.
TBBB
$24.94
$0.492.00%
| 09/30/2024 | 12/31/2023 | ||||
|---|---|---|---|---|---|
| Net Income | 168.54% | -670.35% | |||
| Total Depreciation and Amortization | 28.07% | 80.40% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -73.96% | 127.56% | |||
| Change in Net Operating Assets | -34.67% | 39.90% | |||
| Cash from Operations | 7.93% | 53.96% | |||
| Capital Expenditure | -166.62% | -182.23% | |||
| Sale of Property, Plant, and Equipment | -131.28% | 15.11% | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 583.54% | -1,026.79% | |||
| Cash from Investing | -108.15% | -192.03% | |||
| Total Debt Issued | 12.04% | 27.61% | |||
| Total Debt Repaid | 470.61% | 108.94% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -740.17% | -71.99% | |||
| Cash from Financing | -4.93% | 72.98% | |||
| Foreign Exchange rate Adjustments | -442.31% | -4,575.83% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -93.66% | -1.98% | |||
