Industrias Bachoco, S.A.B. de C.V.
IDBHF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $81 | $104 | $125 | $174 |
| Dep. & Amort. | $27 | $111 | $32 | $29 |
| Deferred Tax | $9 | -$1 | $14 | -$7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $68 | $44 | -$5 | -$8 |
| Other Non-Cash | -$83 | -$62 | $6 | $51 |
| Operating Cash Flow | $103 | $197 | $172 | $174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$45 | -$54 | -$75 |
| Net Acquisitions | $2 | $1 | $32 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$10 | -$11 | $1 |
| Investing Cash Flow | -$34 | -$53 | -$33 | -$71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | -$62 | $0 | -$755 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$20 | -$21 |
| Other Fin. Act. | -$6 | -$6 | -$139 | $517 |
| Financing Cash Flow | -$35 | -$68 | -$159 | -$259 |
| Forex Effect | $0 | $0 | $0 | -$2 |
| Net Chg. in Cash | $0 | $0 | -$87 | -$241 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $556 | $558 | $646 | $887 |
| End Cash | $601 | $556 | $558 | $646 |
| Free Cash Flow | $74 | $152 | $118 | $99 |