Grupo Nutrisa, S.A.B. de C.V.
GPONF
$0.18
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -2.72M | -2.96M | -2.83M | -3.56M | |
| Total Depreciation and Amortization | 5.63M | 5.79M | 5.52M | 13.24M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 10.25M | -5.09M | -4.86M | 7.59M | |
| Change in Net Operating Assets | -2.99M | -832.80K | -795.30K | 11.55M | |
| Cash from Operations | 10.18M | -3.10M | -2.96M | 28.82M | |
| Capital Expenditure | -3.06M | -889.40K | -849.30K | -3.97M | |
| Sale of Property, Plant, and Equipment | 118.15M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -135.71M | 57.92M | 55.31M | 17.11M | |
| Cash from Investing | -20.61M | 57.03M | 54.46M | 13.14M | |
| Total Debt Issued | 40.00M | 18.00M | 18.00M | 90.00M | |
| Total Debt Repaid | 173.79M | -239.80M | -239.80M | -477.74M | |
| Issuance of Common Stock | 2.20B | 300.00M | 300.00M | -- | |
| Repurchase of Common Stock | -600.00M | -1.10B | -1.10B | -636.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -1.70B | 38.72M | 38.72M | 438.23M | |
| Cash from Financing | 6.38M | -50.41M | -48.14M | -30.97M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -4.05M | 3.52M | 3.36M | 10.99M | |