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 | -81.52% | 180.50% | -285.05% | -154.53% | 500.63% |
| Total Depreciation and Amortization | -7.50% | 6.35% | 35.95% | 3.77% | -64.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.25% | -40.92% | 530.55% | -127.37% | -116.07% |
| Change in Net Operating Assets | -152.73% | 392.92% | 68.01% | -47.72% | -1.04% |
| Cash from Operations | -108.93% | 5,442.04% | 102.94% | -352.30% | -483.67% |
| Capital Expenditure | 55.61% | -6.58% | 87.71% | 1.92% | -2,178.75% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -99.51% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 15.74% | -- | -- | -- |
| Cash from Investing | 150.02% | 11.55% | 34.18% | 2.29% | -35.73% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 99.43% | -20,101.83% | 3.07% | -1.49% | 64.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,444.00% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.56% | -7.28% | -107.22% | 26.15% | 52.01% |
| Cash from Financing | 98.43% | -198.53% | 6,856.55% | 18.98% | 55.41% |
| Foreign Exchange rate Adjustments | 114.28% | 66.52% | -231.39% | -247.84% | -15.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.67% | 1.84% | 128.63% | -269.80% | -886.93% |