Farmacias Benavides, S.A.B. de C.V.
FBNVF
OTC PK
| 03/31/2025 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -- | 14.59% | 3.02% | ||
| Total Depreciation and Amortization | -- | 28.67% | 0.47% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | 87.17% | 116.98% | ||
| Change in Net Operating Assets | -- | -10.83% | -150.43% | ||
| Cash from Operations | -- | 61.98% | 309.10% | ||
| Capital Expenditure | -- | 77.69% | -45.23% | ||
| Sale of Property, Plant, and Equipment | -- | -16.91% | -38.83% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -46.20% | 110.92% | ||
| Cash from Investing | -- | 81.75% | -5.71% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -53.02% | -170.63% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -46.15% | -6.65% | ||
| Cash from Financing | -- | -48.99% | -227.48% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | 29.47% | -156.10% | ||