Becle S.A.B. de C.V.
BCCLF | OTC
$0.83
$0.00 (0.00%)
Nov 2, 2026, 2:12 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.41B | 388.2M | 1.35B | 4.13B | 2.01B | 1.17B | 2.8B | 896.11M | 497.85M | 1B | 1.96B | 289M | 1.85B | 1.71B | 1.91B | 2.42B | 1.99B | 1.91B | 2.23B | 1.8B | 1.21B | 1.67B |
Depreciation & Amortization | 345.65M | 346.98M | 351.98M | 337.8M | 331.41M | 328.29M | 242.33M | 294.27M | 265.5M | 269.95M | 278.07M | 266.95M | 268.78M | 260M | 311.39M | 219M | 215M | 208M | 218.97M | 201M | 200M | 197M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 13.91M | -694.36M | 1.05B | -2.93B | 687.51M | -1.99B | 2.11B | -375.89M | 195.75M | -1.84B | 1.75B | 663.91M | 97.45M | -1.48B | 1.95B | 306.37M | -339.98M | -531M | 1.68B | -772M | 1.33B | 767M |
Other Non-Cash Items | -318.52M | -16.79M | -1.46B | 1.41B | -636.82M | 176.71M | -201.85M | 498.43M | 1.77B | -266.15M | -1.14B | -441.37M | -1.24B | -750.67M | -1.02B | -339.96M | -359.05M | -1.37B | -2.04B | 1.15B | -1.88B | -441.01M |
Deferred Income Tax | -12.5M | -20.43M | 1.57B | 12.22M | -39.01M | -13.4M | -456.6M | 16.45M | -18.34M | -201K | 12.85M | -10.58M | 5.06M | -7.33M | -236.38M | 250.96M | 2.05M | -16.63M | -434.42M | 242.18M | 131.24M | 61.01M |
Change in Working Capital | 188.19M | 1.7B | -426.01M | -2.61B | 31.17M | -163.18M | 1.07B | 1.5B | 18.95M | 1.12B | 2.64B | -402M | -2.79B | -2.58B | -737.8M | -3.26B | -1.65B | -2.19B | 1.35B | -1.41B | 685M | -799M |
Operating Cash Flow | 1.61B | 2.4B | 1.4B | 3.28B | 1.73B | 1.51B | 3.46B | 3.21B | 1.83B | 2.13B | 4.08B | -298M | -1.91B | -1.37B | 227.21M | -702M | 197M | -1.47B | 1.33B | 1.98B | 338M | 686M |
Capital Expenditures | -306.85M | -207.98M | -607.18M | -265.18M | -414.73M | -314.77M | -737.83M | -518.66M | -533.62M | -415.89M | -958.62M | -665M | -825M | -763M | -1.41B | -1.15B | -804M | -570M | -814.15M | -557M | -3.36B | -521M |
Cash Acquisitions | -59.29M | -1.37B | -154K | 2.92B | -57.21M | -506.93M | 2.06M | -32.53M | -39.02M | -85.51M | -204.95M | 86K | -112.64M | -379M | 22.37M | n/a | n/a | -30M | -306.97M | n/a | -169M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -584.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -475.97M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.12M | n/a | 117.71M | n/a | 18.07M | 90.27M | 107M | 105.33M | -429.86M | 82.8M | 379.09M | 81M | 128.64M | 112M | 43.05M | 47M | 29M | 24M | 24.09M | 13M | 14M | 18M |
Investing Cash Flow | -332.61M | -1.6B | -662.94M | 2.6B | -377.66M | -712.02M | -628.77M | -551.18M | -572.64M | -501.41M | -1.16B | -584M | -809M | -1.03B | -1.34B | -1.1B | -775M | -576M | -1.1B | -544M | -3.51B | -503M |
Debt Repayment | n/a | n/a | -1.84B | n/a | -2.99B | n/a | -825.72M | -1.47B | n/a | n/a | -46.27M | 2.56B | 3.49B | 2.76B | n/a | n/a | n/a | n/a | 5.28B | n/a | n/a | 3.11B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.96B | n/a | -10.15M | n/a | -1.43B | n/a | -75.91M | -1.42B | n/a | n/a | -273K | -1.76B | n/a | n/a | -126K | -1.51B | n/a | n/a | -394K | -1.55B | n/a | n/a |
Other Financial Acitivies | -668.97M | -409.03M | -85.19M | -116.11M | -667.4M | -530.01M | -532.57M | -146.71M | -355.75M | -512M | -269.59M | -243.62M | -667.99M | -348M | -498.82M | -54.61M | -527M | -199M | -181.98M | -1.63B | -419M | -163M |
Financial Cash Flow | -2.63B | -409.03M | -1.93B | -116.11M | -5.08B | -530.01M | -1.43B | -3.04B | -355.75M | -512.21M | -316.13M | 551M | 2.83B | 2.41B | -498.95M | -1.61B | -527M | -199M | 5.09B | -1.63B | -419M | 2.94B |
Net Cash Flow | -1.56B | 355.35M | -1.33B | 5.56B | -4.13B | 329.37M | 1.57B | 111.19M | 1.44B | 1.2B | 2.34B | -268M | -211M | -18M | -1.27B | -3.35B | -1.18B | -2.46B | 5.82B | -78M | -3.91B | 3.31B |
Free Cash Flow | 1.31B | 2.19B | 789.02M | 3.02B | 1.32B | 1.19B | 2.72B | 2.73B | 1.3B | 1.71B | 3.13B | -963M | -2.73B | -2.13B | -1.18B | -1.85B | -607M | -2.04B | 516.84M | 1.43B | -3.02B | 165M |
Adj. Free Cash Flow | 1.31B | 2.19B | 789.02M | 3.02B | 1.32B | 1.19B | 2.72B | 2.73B | 1.3B | 1.71B | 3.13B | -963M | -2.73B | -2.13B | -1.18B | -1.85B | -607M | -2.04B | 516.84M | 1.43B | -3.02B | 165M |
Maintenance CapEx | -306.85M | -207.98M | -607.18M | -265.18M | -282.46M | -28.66M | -737.83M | -371.12M | -501.66M | -415.89M | -958.62M | -665M | -825M | -593.31M | -1.21B | -569.61M | -267.86M | -5.02M | -156.14M | -557M | -3.13B | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -132.27M | -286.11M | n/a | -147.53M | -31.96M | n/a | n/a | n/a | n/a | -169.69M | -199.85M | -575.39M | -536.14M | -564.98M | -658M | n/a | -230.91M | -521M |
Owner Earnings | 1.31B | 2.19B | 789.02M | 3.02B | 1.45B | 1.48B | 2.72B | 2.88B | 1.33B | 1.71B | 3.13B | -963M | -2.73B | -1.96B | -978.12M | -1.27B | -70.86M | -1.47B | 1.17B | 1.43B | -2.79B | 686M |
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