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 | $81,443 | $104,474 | $125,059 | $174,256 |
| Dep. & Amort. | $26,633 | $110,570 | $31,916 | $29,050 |
| Deferred Tax | $9,405 | -$687 | $14,005 | -$6,869 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $68,386 | $44,365 | -$4,655 | -$7,745 |
| Other Non-Cash | -$83,081 | -$61,648 | $5,647 | $50,896 |
| Operating Cash Flow | $102,786 | $197,074 | $171,973 | $173,742 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,142 | -$44,795 | -$54,210 | -$74,584 |
| Net Acquisitions | $1,651 | $1,190 | $31,964 | $2,421 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,508 | -$9,660 | -$11,236 | $872 |
| Investing Cash Flow | -$33,999 | -$53,265 | -$33,482 | -$71,291 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28,418 | -$61,680 | $0 | -$755,042 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$19,858 | -$21,332 |
| Other Fin. Act. | -$6,231 | -$5,927 | -$138,924 | $517,124 |
| Financing Cash Flow | -$34,649 | -$67,607 | -$158,782 | -$259,250 |
| Forex Effect | $0 | $0 | $0 | -$1,856 |
| Net Chg. in Cash | $0 | $0 | -$87,069 | -$241,125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $556,148 | $558,437 | $645,505 | $886,630 |
| End Cash | $601,474 | $556,148 | $558,437 | $645,505 |
| Free Cash Flow | $73,644 | $152,278 | $117,763 | $99,157 |