Production (Stage)
Industrias Bachoco, S.A.B. de C.V.
IDBHF
$5.00
$5.00624,900.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.84% | -9.36% | -29.73% | 126.66% | 37.08% |
| Total Depreciation and Amortization | -25.07% | 45.65% | -39.64% | 26.10% | -44.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.46% | 405.36% | 249.66% | -911.86% | 94.61% |
| Change in Net Operating Assets | 150.01% | -2,727.42% | 41.16% | 57.14% | 87.18% |
| Cash from Operations | -40.76% | -2.22% | -7.44% | 112.06% | 229.20% |
| Capital Expenditure | 59.47% | -27.65% | 28.83% | -4.80% | 25.83% |
| Sale of Property, Plant, and Equipment | -77.63% | -77.78% | 1,192.57% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.10% | 130.15% | -60.83% | 575.01% | -96.45% |
| Cash from Investing | 50.28% | -199.09% | 72.39% | 18.47% | -204.43% |
| Total Debt Issued | 62.65% | 391.86% | -96.30% | -- | -- |
| Total Debt Repaid | -12.11% | -1.41% | 77.65% | -377.57% | -40.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 8.85% | -- | -- |
| Other Financing Activities | 70.90% | -108.90% | 16.76% | -45.18% | -274.03% |
| Cash from Financing | 65.61% | 27.35% | 38.58% | -60.00% | -522.93% |
| Foreign Exchange rate Adjustments | -97.51% | 185.51% | -1,072.06% | -31.30% | 90.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.66% | 128.90% | 73.80% | 1.74% | -157.14% |