BBB Foods Inc.
TBBB
$37.64
$0.080.21%
NYSE
| 12/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -- | 18.08M | -- | ||
| Total Depreciation and Amortization | -- | 82.02M | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | 63.13M | -- | ||
| Change in Net Operating Assets | -- | 38.01M | -- | ||
| Cash from Operations | -- | 201.24M | -- | ||
| Capital Expenditure | -- | -133.22M | -- | ||
| Sale of Property, Plant, and Equipment | -- | 113.10K | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -143.63M | -- | ||
| Cash from Investing | -- | -276.73M | -- | ||
| Total Debt Issued | -- | 3.53B | -- | ||
| Total Debt Repaid | -- | -5.45B | -- | ||
| Issuance of Common Stock | -- | 7.84B | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -4.64B | -- | ||
| Cash from Financing | -- | 83.54M | -- | ||
| Foreign Exchange rate Adjustments | -- | 6.23M | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | 14.28M | -- | ||