Grupo Nutrisa, S.A.B. de C.V. GPONF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -4.33M | -6.07M | -2.72M | -1.58M |
| Total Depreciation and Amortization | 5.71M | 6.60M | 5.81M | 5.63M | 3.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 724.20K | -679.90K | 3.53M | 10.25M | -603.90K |
| Change in Net Operating Assets | 1.05M | 2.16M | -1.60M | -2.99M | 7.26M |
| Cash from Operations | 6.20M | 3.75M | 1.67M | 10.18M | 8.39M |
| Capital Expenditure | -985.00K | -772.30K | -2.11M | -3.06M | 627.50K |
| Sale of Property, Plant, and Equipment | 863.10K | -- | -120.21M | 118.15M | -107.50K |
| Cash Acquisitions | -- | -- | -292.90K | -- | -- |
| Divestitures | -- | -- | 120.21M | -- | 112.81M |
| Other Investing Activities | 30.70K | -103.40K | 14.64M | -135.71M | 768.90K |
| Cash from Investing | -91.10K | -875.80K | 12.23M | -20.61M | 114.10M |
| Total Debt Issued | 25.00M | -- | -40.00M | 40.00M | -40.00M |
| Total Debt Repaid | -87.20M | -88.26M | -346.29M | 173.79M | -372.37M |
| 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 | -520.00K | -88.00K | -600.10M | -1.70B | -1.61B |
| Cash from Financing | -3.61M | -5.03M | -21.11M | 6.38M | -103.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.50M | -2.15M | -7.21M | -4.05M | 18.88M |