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 | 210.60M | 212.76M | 247.42M | 211.95M | 258.03M |
| Total Depreciation and Amortization | 60.86M | 60.69M | 59.51M | 59.56M | 59.40M |
| Total Amortization of Deferred Charges | 6.47M | 6.47M | 4.97M | 4.97M | 4.97M |
| Total Other Non-Cash Items | 144.30M | 121.19M | 71.19M | -35.44M | -117.11M |
| Change in Net Operating Assets | 118.54M | 195.22M | 289.20M | 241.64M | 47.13M |
| Cash from Operations | 540.77M | 596.33M | 672.29M | 482.68M | 252.41M |
| Capital Expenditure | -101.47M | -110.45M | -126.66M | -139.27M | -159.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -6.37M |
| Cash Acquisitions | -28.07M | -8.28M | -20.08M | -34.00M | -17.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.37M | 14.83M | 9.48M | 23.58M | 14.85M |
| Cash from Investing | -115.17M | -103.90M | -137.26M | -149.69M | -168.26M |
| Total Debt Issued | -- | -- | 8.57B | 11.13B | 14.62B |
| Total Debt Repaid | -3.38B | -3.34B | -11.08B | -9.58B | -9.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.12M | -75.12M | -75.12M | -103.46M | -103.46M |
| Other Financing Activities | -1.13B | -1.16B | -1.16B | -1.10B | -1.00B |
| Cash from Financing | -310.95M | -315.18M | -278.67M | -75.84M | 126.91M |
| Foreign Exchange rate Adjustments | 69.00M | 60.95M | 37.38M | 14.97M | -34.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 58.60K | 2.10K |
| Net Change in Cash | 183.65M | 238.20M | 293.75M | 272.18M | 176.71M |