Becle S.A.B. de C.V.
BCCLF | OTC
$0.83
$0.00 (0.00%)
Nov 2, 2026, 3:42 PM ET · Market open
TTM 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 | 7.28B | 7.87B | 8.65B | 10.1B | 6.87B | 5.37B | 5.2B | 4.36B | 3.75B | 5.11B | 5.81B | 5.76B | 7.9B | 8.03B | 8.23B | 8.55B | 7.93B | 7.15B | 6.91B | 7.29B | 6.82B | 7.58B |
Depreciation & Amortization | 1.38B | 1.37B | 1.35B | 1.24B | 1.2B | 1.13B | 1.07B | 1.11B | 1.08B | 1.08B | 1.07B | 1.11B | 1.06B | 1.01B | 953.39M | 860.97M | 842.97M | 827.97M | 816.97M | 772.52M | 757.52M | 736.52M |
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 | -2.56B | -1.89B | -3.19B | -2.13B | 424.22M | -67.54M | 84.13M | -268.01M | 771.79M | 673.48M | 1.04B | 1.24B | 878.68M | 441.25M | 1.39B | 1.11B | 32.86M | 1.71B | 3B | -130.41M | 663.41M | -288.59M |
Other Non-Cash Items | -378.16M | -696.46M | -502.95M | 750.61M | -163.53M | 2.25B | 1.81B | 862.43M | -77.36M | -3.09B | -3.58B | -3.46B | -3.35B | -2.47B | -3.1B | -4.11B | -2.62B | -4.14B | -3.21B | -1.57B | -2.63B | -1.16B |
Deferred Income Tax | 1.55B | 1.52B | 1.53B | -496.79M | -492.55M | -471.89M | -458.69M | 10.76M | -16.28M | 7.13M | n/a | -249.23M | 12.31M | 9.3M | n/a | -198.04M | -206.83M | -77.64M | n/a | 434.42M | 192.25M | 61.01M |
Change in Working Capital | -1.14B | -1.3B | -3.16B | -1.67B | 2.44B | 2.43B | 3.71B | 5.28B | 3.38B | 573.17M | -3.13B | -6.51B | -9.36B | -8.22B | -7.83B | -5.75B | -3.9B | -1.57B | -177.58M | -2.17B | -1.28B | -2.75B |
Operating Cash Flow | 8.69B | 8.81B | 7.92B | 9.98B | 9.9B | 10B | 10.62B | 11.25B | 7.75B | 4.01B | 512.74M | -3.34B | -3.75B | -1.65B | -1.74B | -640.01M | 2.05B | 2.19B | 4.34B | 4.77B | 3.87B | 4.46B |
Capital Expenditures | -1.39B | -1.5B | -1.6B | -1.73B | -1.99B | -2.1B | -2.21B | -2.43B | -2.57B | -2.86B | -3.21B | -3.66B | -4.14B | -4.12B | -3.92B | -3.33B | -2.75B | -5.3B | -5.25B | -5.44B | -5.82B | -3.18B |
Cash Acquisitions | 1.5B | 1.5B | 2.36B | 2.36B | -594.6M | -576.42M | -155M | -362.01M | -329.4M | -403.02M | -696.5M | -469.18M | -469.27M | -356.63M | -7.63M | -336.97M | -336.97M | -505.97M | -475.97M | -218.52M | -219M | -1.58B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -584.04M | -584.04M | -584.04M | -584.04M | n/a | n/a | n/a | n/a | -475.97M | -475.97M | -475.97M | -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 | 120.84M | 135.78M | 226.06M | 215.34M | 320.68M | -127.26M | -134.73M | 137.36M | 113.03M | 671.53M | 700.73M | 364.69M | 330.69M | 231.05M | 143.05M | 124.09M | 90.09M | 75.09M | 69.09M | 153.43M | 96.32M | 139.32M |
Investing Cash Flow | 2.19M | -42.87M | 849.54M | 883.72M | -2.27B | -2.46B | -2.25B | -2.79B | -2.82B | -3.06B | -3.59B | -3.76B | -4.28B | -4.24B | -3.79B | -3.55B | -2.99B | -5.73B | -5.66B | -5.51B | -5.95B | -4.62B |
Debt Repayment | -1.84B | -4.82B | -4.82B | -3.81B | -5.29B | -2.3B | -2.3B | -1.52B | 2.51B | 6.01B | 8.77B | 8.81B | 6.25B | 2.76B | n/a | 5.28B | 5.28B | 5.28B | 8.38B | 3.11B | 3.11B | 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 | 380K |
Dividend Paid | -1.97B | -1.44B | -1.44B | -1.5B | -2.92B | -1.5B | -1.5B | -1.42B | -1.76B | -1.76B | -1.76B | -1.76B | -1.51B | -1.51B | -1.51B | -1.51B | -1.55B | -1.55B | -1.55B | -1.55B | n/a | n/a |
Other Financial Acitivies | -1.28B | -1.28B | -1.4B | -1.85B | -1.88B | -1.57B | -1.55B | -1.28B | -1.38B | -1.69B | -1.53B | -1.76B | -1.57B | -1.43B | -1.28B | -962.58M | -2.54B | -2.43B | -2.4B | -2.53B | -1.52B | -1.44B |
Financial Cash Flow | -5.09B | -7.54B | -7.66B | -7.16B | -10.08B | -5.36B | -5.34B | -4.22B | -633.09M | 2.55B | 5.47B | 5.29B | 3.13B | -219.95M | -2.83B | 2.76B | 2.73B | 2.84B | 5.98B | 573.27M | 1.6B | 1.79B |
Net Cash Flow | 3.02B | 454.34M | 428.36M | 3.33B | -2.12B | 3.45B | 4.32B | 5.09B | 4.71B | 3.06B | 1.85B | -1.77B | -4.85B | -5.82B | -8.27B | -1.17B | 2.1B | -625.72M | 5.15B | -810.93M | -1.21B | 1.09B |
Free Cash Flow | 7.31B | 7.32B | 6.32B | 8.25B | 7.97B | 7.94B | 8.46B | 8.87B | 5.17B | 1.15B | -2.7B | -7B | -7.89B | -5.76B | -5.67B | -3.97B | -699.16M | -3.11B | -911.16M | -677.65M | -1.96B | 1.28B |
Adj. Free Cash Flow | 7.31B | 7.32B | 6.32B | 8.25B | 7.97B | 7.94B | 8.46B | 8.87B | 5.17B | 1.15B | -2.7B | -7B | -7.89B | -5.76B | -5.67B | -3.97B | -699.16M | -3.11B | -911.16M | -677.65M | -1.96B | 1.28B |
Maintenance CapEx | -1.39B | -1.36B | -1.18B | -1.31B | -1.42B | -1.64B | -2.03B | -2.25B | -2.54B | -2.86B | -3.04B | -3.29B | -3.19B | -2.64B | -2.05B | -998.62M | -986.02M | -3.85B | -3.84B | -4.62B | -4.17B | -1.34B |
Growth CapEx | n/a | -132.27M | -418.38M | -418.38M | -565.91M | -465.6M | -179.5M | -179.5M | -31.96M | n/a | -169.69M | -369.55M | -944.94M | -1.48B | -1.88B | -2.33B | -1.76B | -1.45B | -1.41B | -823.84M | -1.65B | -1.84B |
Owner Earnings | 7.31B | 7.45B | 6.73B | 8.67B | 8.53B | 8.41B | 8.64B | 9.05B | 5.21B | 1.15B | -2.53B | -6.63B | -6.94B | -4.28B | -3.79B | -1.64B | 1.06B | -1.66B | 498.76M | 146.19M | -303.95M | 3.13B |
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