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 | -- | -174.75% | -580.26% | -580.26% | -242.80% |
| Total Depreciation and Amortization | -- | 93.30% | 82.49% | 82.49% | -16.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 165.18% | 115.55% | 115.55% | 91.45% |
| Change in Net Operating Assets | -- | -235.36% | -75.84% | -75.84% | -42.02% |
| Cash from Operations | -- | -101.82% | 54.67% | 54.67% | 17,494.23% |
| Capital Expenditure | -- | 61.81% | 58.93% | 58.93% | 76.94% |
| Sale of Property, Plant, and Equipment | -- | 4.04% | 4.57% | 4.57% | 93.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 83.23% | 100.62% | 100.62% | -98.96% |
| Cash from Investing | -- | 39.99% | 55.82% | 55.82% | 24.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 93.89% | 94.79% | 94.79% | 97.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | 0.12% |
| Other Financing Activities | -- | -131.34% | -7.63% | -7.63% | 33.27% |
| Cash from Financing | -- | 219.80% | 32.52% | 32.52% | 65.40% |
| Foreign Exchange rate Adjustments | -- | -230.40% | -91.55% | -91.55% | -14.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 38.83% | 34.23% | 34.23% | 63.14% |