Production (Stage)
DINE, S.A.B. de C.V.
DNSBF
$1.00
$1.000.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.76% | 41.31% | -145.59% | -145.59% | -36.07% |
| Total Depreciation and Amortization | 38.79% | 21.56% | 262.64% | 262.64% | -30.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.51% | 1,904.04% | 68.07% | 68.07% | 64.34% |
| Change in Net Operating Assets | 27.01% | -112.51% | -223.55% | -223.55% | 4.12% |
| Cash from Operations | 34.09% | -95.61% | -112.94% | -112.94% | 1.02% |
| Capital Expenditure | 94.30% | 40.32% | -27,305.64% | -27,305.64% | 81.28% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | 17.14% | 17.14% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -241.87% | -- | -- | -- |
| Cash from Investing | 128.45% | -486.41% | -266,085.00% | -266,085.00% | 81.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.99% | -609.49% | -336.75% | -336.75% | 34.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,186.67% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.64% | -763.83% | -136.55% | -136.55% | -165.78% |
| Cash from Financing | 15.41% | 463.96% | -995.24% | -995.24% | -49.61% |
| Foreign Exchange rate Adjustments | -76.57% | -6,618.39% | -3,051.38% | -3,051.38% | 26.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.87% | -12.71% | -194.24% | -194.24% | 72.83% |