Farmacias Benavides, S.A.B. de C.V.
FBNVF
OTC PK
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 30.53% | -- | -24.18% | -24.66% | |
| Total Depreciation and Amortization | -6.35% | -- | 17.52% | 7.51% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 34.98% | -- | 184.13% | -34.41% | |
| Change in Net Operating Assets | 218.70% | -- | 19.77% | 35.76% | |
| Cash from Operations | 171.11% | -- | 97.98% | 19.76% | |
| Capital Expenditure | 37.00% | -- | 88.42% | -- | |
| Sale of Property, Plant, and Equipment | 245.98% | -- | -70.10% | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 175.36% | -- | -90.67% | 192.36% | |
| Cash from Investing | 57.97% | -- | 89.66% | -2,877.87% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -19.64% | -- | -110.07% | 22.03% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -18.55% | -- | -76.57% | -13.73% | |
| Cash from Financing | 0.80% | -- | -105.94% | 6.64% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 317.03% | -- | 30.30% | 2.32% | |