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 | 255.73% | -3.65% | -30.96% | 296.93% | -61.47% |
| Total Depreciation and Amortization | 10.57% | 1.07% | 9.35% | -0.32% | 1.07% |
| Total Amortization of Deferred Charges | -- | -- | 30.16% | -- | -- |
| Total Other Non-Cash Items | -129.49% | 160.89% | 175.07% | 85.74% | 71.03% |
| Change in Net Operating Assets | 25.23% | -111.63% | -63.82% | 60.01% | 96.96% |
| Cash from Operations | -27.54% | -42.93% | -30.60% | 1,081.44% | 213.79% |
| Capital Expenditure | 32.64% | 38.30% | 31.30% | 32.97% | 43.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -57.71% | -392.68% | 100.87% | 62.62% | -76.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.41% | -9.39% | 455.66% | -53.73% | 57.80% |
| Cash from Investing | 28.71% | -47.73% | 51.58% | 36.31% | 40.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -854.34% | -13.85% | 88.37% | -185.04% | 7.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 27.39% | -- |
| Other Financing Activities | 2.32% | 17.79% | 0.33% | -9.83% | -9.80% |
| Cash from Financing | -506.23% | 14.00% | -104.46% | -628.25% | -126.91% |
| Foreign Exchange rate Adjustments | -165.37% | 162.63% | 157.20% | 597.35% | 271.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -353.26% | -77.18% | -41.56% | 137.55% | 800.79% |