Production (Stage)
BBB Foods Inc.
TBBB
$29.80
$0.010.03%
NYSE
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | 78.78% | 168.54% | -670.35% | ||
| Total Depreciation and Amortization | 49.42% | 28.07% | 80.40% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -23.01% | -73.96% | 127.56% | ||
| Change in Net Operating Assets | -26.47% | -34.67% | 39.90% | ||
| Cash from Operations | -0.08% | 7.93% | 53.96% | ||
| Capital Expenditure | 19.25% | -166.62% | -182.23% | ||
| Sale of Property, Plant, and Equipment | -98.67% | -131.28% | 15.11% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 339.30% | 583.54% | -1,026.79% | ||
| Cash from Investing | 26.83% | -108.15% | -192.03% | ||
| Total Debt Issued | 59.57% | 12.04% | 27.61% | ||
| Total Debt Repaid | -110.12% | 470.61% | -256.50% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 113.35% | -740.17% | 224.52% | ||
| Cash from Financing | -487.55% | -4.93% | 72.98% | ||
| Foreign Exchange rate Adjustments | 108.40% | -442.31% | -4,575.83% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -29.05% | -93.66% | -1.98% | ||