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 | -4.60M | 324.20K | -13.57M | -24.16M | -11.68M |
| Total Depreciation and Amortization | 1.54M | 1.43M | 1.80M | 1.73M | 1.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.38M | 25.64M | 26.56M | 7.17M | -2.93M |
| Change in Net Operating Assets | -13.88M | -16.77M | -42.20M | 3.34M | 14.28M |
| Cash from Operations | 12.45M | 10.62M | -27.41M | -11.92M | 904.50K |
| Capital Expenditure | -7.01M | -12.15M | -11.69M | -12.13M | -6.81M |
| Sale of Property, Plant, and Equipment | 1.88M | 20.60K | 20.60K | 20.60K | 17.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.25M | -5.25M | -6.62M | -1.77M | -1.77M |
| Cash from Investing | -10.38M | -17.38M | -18.29M | -13.88M | -8.56M |
| Total Debt Issued | 450.41M | 450.41M | 450.41M | -- | -- |
| Total Debt Repaid | -460.06M | -459.76M | -13.33M | -11.40M | -8.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -411.00K | -55.00K | -30.00K | -30.00K | -30.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -6.33M | -6.33M |
| Other Financing Activities | -23.62M | -24.14M | -26.32M | -19.66M | -17.57M |
| Cash from Financing | -362.30K | -427.90K | 21.58M | -8.13M | -7.82M |
| Foreign Exchange rate Adjustments | -17.51M | -15.79M | -9.43M | 1.76M | 5.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.81M | -22.97M | -33.55M | -32.16M | -10.27M |