Production (Stage)
DINE, S.A.B. de C.V.
DNSBF
$0.965
-$0.035-3.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.24M | 12.11M | -15.04M | -3.91M | 7.16M |
| Total Depreciation and Amortization | 401.10K | 433.60K | 407.70K | 299.90K | 289.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.66M | 12.06M | 20.41M | -4.74M | -2.08M |
| Change in Net Operating Assets | -7.82M | 14.83M | -5.06M | -15.82M | -10.71M |
| Cash from Operations | -3.52M | 39.43M | 711.40K | -24.17M | -5.34M |
| Capital Expenditure | -310.70K | -699.90K | -656.70K | -5.34M | -5.45M |
| Sale of Property, Plant, and Equipment | 1.86M | 0.00 | 100.00 | 20.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.40M | -2.85M | -- | -- |
| Cash from Investing | 1.55M | -3.10M | -3.50M | -5.32M | -5.45M |
| Total Debt Issued | -- | 0.00 | 450.41M | -- | -- |
| Total Debt Repaid | -2.58M | -452.93M | -2.24M | -2.31M | -2.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -386.00K | -25.00K | 0.00 | 0.00 | -30.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.39M | -8.07M | -7.52M | -3.63M | -4.92M |
| Cash from Financing | -360.20K | -22.97M | 23.31M | -345.00K | -425.80K |
| Foreign Exchange rate Adjustments | 527.10K | -3.69M | -11.02M | -3.33M | 2.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.81M | 9.67M | 9.49M | -33.16M | -8.97M |