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 | -18.38% | -19.53% | 10.87% | -28.40% | -11.29% |
| Total Depreciation and Amortization | 2.46% | 5.73% | 3.00% | 12.49% | 22.62% |
| Total Amortization of Deferred Charges | 30.16% | 30.16% | -35.86% | -35.86% | -35.86% |
| Total Other Non-Cash Items | 223.21% | 201.29% | 156.51% | -229.99% | -671.27% |
| Change in Net Operating Assets | 151.54% | 224.03% | 182.70% | 141.09% | 111.26% |
| Cash from Operations | 114.24% | 1,099.50% | 459.54% | 336.44% | 391.38% |
| Capital Expenditure | 36.27% | 37.15% | 34.36% | 31.92% | 19.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -205.60% |
| Cash Acquisitions | -60.10% | 74.74% | -0.60% | -1,595.47% | 8.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.26% | 63.49% | -5.33% | 214.23% | 420.31% |
| Cash from Investing | 31.55% | 47.99% | 32.46% | 32.96% | 22.17% |
| Total Debt Issued | -- | -- | -2.79% | 77.88% | 429.49% |
| Total Debt Repaid | 64.76% | 65.16% | -1,010.90% | -3,522.24% | -1,063.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.39% | 27.39% | 27.39% | -38.58% | -38.58% |
| Other Financing Activities | -12.11% | -33.77% | -47.14% | 18.30% | -55.52% |
| Cash from Financing | -345.02% | -210.09% | -194.58% | -141.19% | 6,710.61% |
| Foreign Exchange rate Adjustments | 300.85% | 295.60% | 3,461.51% | 1,415.59% | -361.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -95.21% | -99.84% |
| Net Change in Cash | 3.93% | 126.72% | 414.94% | 211.92% | 160.87% |