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 | 515.71M | 515.85M | 457.41M | 438.94M | 321.62M |
| Total Depreciation and Amortization | 127.42M | 132.87M | 154.94M | 162.58M | 148.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.13M | 169.70M | -30.61M | -47.72M | -1.52M |
| Change in Net Operating Assets | -81.67M | -169.52M | -182.40M | -203.72M | -158.01M |
| Cash from Operations | 661.60M | 648.90M | 399.34M | 350.08M | 310.14M |
| Capital Expenditure | -237.27M | -283.79M | -313.81M | -364.87M | -335.04M |
| Sale of Property, Plant, and Equipment | 44.95M | 43.30M | 38.42M | 5.87M | 7.82M |
| Cash Acquisitions | -- | -- | 4.02M | -76.12M | -76.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.35M | 41.81M | 97.93M | 97.58M | 93.34M |
| Cash from Investing | -149.97M | -198.68M | -173.45M | -337.54M | -310.00M |
| Total Debt Issued | 14.32B | 11.52B | 13.18B | 13.87B | 4.87B |
| Total Debt Repaid | -23.54B | -22.92B | -21.86B | -19.71B | -6.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -479.88M | -479.88M | -715.99M | -715.99M | -715.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.41M | -43.41M | -43.41M | -51.53M | -56.61M |
| Other Financing Activities | -1.95B | -2.04B | -1.02B | -880.41M | -674.72M |
| Cash from Financing | -672.42M | -815.65M | -635.24M | -486.94M | -219.22M |
| Foreign Exchange rate Adjustments | -4.83M | -6.82M | -42.54M | -19.37M | -21.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.62M | -372.25M | -451.88M | -493.78M | -240.35M |