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