Production (Stage)
Becle, S.A.B. de C.V.
BCCLF
$1.25
-$0.0939-7.01%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.02M | 77.29M | 47.42M | 28.88M | 59.18M |
| Total Depreciation and Amortization | 16.08M | 13.81M | 15.59M | 15.38M | 15.91M |
| Total Amortization of Deferred Charges | -- | 6.47M | -- | -- | -- |
| Total Other Non-Cash Items | 8.75M | 21.44M | -17.74M | 131.85M | -14.36M |
| Change in Net Operating Assets | -7.99M | 53.28M | 126.81M | -53.56M | 68.69M |
| Cash from Operations | 73.85M | 172.28M | 172.08M | 122.56M | 129.41M |
| Capital Expenditure | -14.46M | -35.58M | -25.64M | -25.78M | -23.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.82M | 102.20K | -8.31M | 4.96M | -5.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.42M | 4.17M | 12.15M | -6.37M | 4.88M |
| Cash from Investing | -34.87M | -31.31M | -21.81M | -27.19M | -23.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -391.96M | -1.02B | -2.32B | 344.28M | -344.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -75.12M | -- | -- |
| Other Financing Activities | -138.05M | -415.38M | 513.31M | -1.09B | -167.93M |
| Cash from Financing | -25.95M | -71.46M | -170.54M | -42.99M | -30.18M |
| Foreign Exchange rate Adjustments | 3.10M | 8.58M | 26.16M | 31.17M | -4.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.13M | 78.09M | 5.89M | 83.55M | 70.68M |