Becle, S.A.B. de C.V.
BCCLF
$1.35
$0.1512.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.19% | -26.23% | 63.00% | 64.17% | -51.19% |
| Total Depreciation and Amortization | 5.81% | 16.41% | -11.42% | 1.35% | -3.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -389.42% | -59.21% | 220.86% | -120.67% | 697.57% |
| Change in Net Operating Assets | 29.53% | -115.00% | -57.99% | 1,783.84% | -110.96% |
| Cash from Operations | 20.26% | -57.14% | 0.12% | 40.40% | -5.29% |
| Capital Expenditure | -20.06% | 59.35% | -38.75% | 0.51% | -9.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 108.45% | -24,388.94% | 101.23% | -267.41% | 198.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.12% | 5.90% | -65.63% | 290.59% | -230.62% |
| Cash from Investing | 44.41% | -11.37% | -43.56% | 19.79% | -15.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -562.58% | 61.54% | 56.02% | -773.00% | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -667.79% | 66.76% | -180.92% | 147.31% | -546.14% |
| Cash from Financing | -904.28% | 63.68% | 58.10% | -296.65% | -42.46% |
| Foreign Exchange rate Adjustments | -757.22% | -63.86% | -67.21% | -16.08% | 729.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,411.92% | -79.35% | 1,226.41% | -92.95% | 18.21% |