Grupo Nutrisa, S.A.B. de C.V.
GPONF
$0.20
$0.0533.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.21M | -6.07M | -2.72M | -- | -4.15M |
| Total Depreciation and Amortization | 6.41M | 5.81M | 5.63M | -- | 7.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -660.20K | 3.53M | 10.25M | -- | 1.36M |
| Change in Net Operating Assets | 2.10M | -1.60M | -2.99M | -- | -5.56M |
| Cash from Operations | 3.64M | 1.67M | 10.18M | -- | -467.30K |
| Capital Expenditure | -750.00K | -2.11M | -3.06M | -- | -2.30M |
| Sale of Property, Plant, and Equipment | -- | -120.21M | 118.15M | -- | 102.70K |
| Cash Acquisitions | -- | -292.90K | -- | -- | -- |
| Divestitures | -- | 120.21M | -- | -- | -- |
| Other Investing Activities | -100.40K | 14.64M | -135.71M | -- | -964.20K |
| Cash from Investing | -850.40K | 12.23M | -20.61M | -- | -3.16M |
| Total Debt Issued | -- | -40.00M | 40.00M | -- | 76.00M |
| Total Debt Repaid | -88.26M | -346.29M | 173.79M | -- | -107.23M |
| Issuance of Common Stock | -- | 600.00M | 2.20B | -- | -- |
| Repurchase of Common Stock | -- | -- | -600.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.00K | -600.10M | -1.70B | -- | -9.32M |
| Cash from Financing | -4.88M | -21.11M | 6.38M | -- | -1.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.09M | -7.21M | -4.05M | -- | -5.61M |