Production (Stage)
BBB Foods Inc.
TBBB
$29.80
$0.010.03%
NYSE
| 12/31/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -108.62% | -145.82% | 72.17% | ||
| Total Depreciation and Amortization | 59.07% | -5.63% | 36.35% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 125.76% | 33.53% | -23.66% | ||
| Change in Net Operating Assets | 16.51% | -61.62% | 3.52% | ||
| Cash from Operations | 14.99% | -30.80% | 24.21% | ||
| Capital Expenditure | -10.31% | 53.76% | -264.23% | ||
| Sale of Property, Plant, and Equipment | 103.72% | 60.21% | -12.33% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -75.15% | 183.97% | -170.98% | ||
| Cash from Investing | -51.02% | 57.07% | -329.60% | ||
| Total Debt Issued | 34.46% | 36.62% | -5.59% | ||
| Total Debt Repaid | -206.37% | -296.53% | -87.62% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 130.77% | -273.27% | 221.15% | ||
| Cash from Financing | 14.87% | 4,203.10% | 84.80% | ||
| Foreign Exchange rate Adjustments | 102.22% | -155.04% | -190.50% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 609.39% | 1,346.24% | -36.59% | ||