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 | 60.61% | 104.24% | -174.75% | -580.26% | -242.80% |
| Total Depreciation and Amortization | 23.77% | 4.33% | 93.30% | 82.49% | -16.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,101.23% | 482.91% | 165.18% | 115.55% | 91.45% |
| Change in Net Operating Assets | -197.20% | -221.38% | -235.36% | -75.84% | -42.02% |
| Cash from Operations | 1,275.93% | 1,150.88% | -101.82% | 54.67% | 17,494.23% |
| Capital Expenditure | -3.00% | 60.12% | 61.81% | 58.93% | 76.94% |
| Sale of Property, Plant, and Equipment | 10,589.77% | 4.04% | 4.04% | 4.57% | 93.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.73% | -196.73% | 76.22% | 94.08% | -109.99% |
| Cash from Investing | -21.25% | 46.06% | 39.99% | 55.82% | 24.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,573.39% | -4,846.30% | 93.89% | 94.79% | 97.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,270.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | 0.12% |
| Other Financing Activities | -34.45% | -66.50% | -131.34% | -7.63% | 33.27% |
| Cash from Financing | 95.37% | 94.43% | 219.80% | 32.52% | 65.40% |
| Foreign Exchange rate Adjustments | -436.82% | -434.05% | -230.40% | -91.55% | -14.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.89% | 33.06% | 38.83% | 34.23% | 63.14% |