Grupo Nutrisa, S.A.B. de C.V.
GPONF
$0.18
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 8.18% | -4.72% | -768.66% | ||
| Total Depreciation and Amortization | -2.65% | 4.72% | 93.36% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 301.26% | -4.72% | 236.61% | ||
| Change in Net Operating Assets | -258.89% | -4.72% | 2,949.85% | ||
| Cash from Operations | 428.24% | -4.72% | 6,001.84% | ||
| Capital Expenditure | -243.50% | -4.72% | -231.02% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -334.30% | 4.72% | 192.73% | ||
| Cash from Investing | -136.14% | 4.72% | 166.87% | ||
| Total Debt Issued | 122.22% | 0.00% | 300.00% | ||
| Total Debt Repaid | 172.47% | 0.00% | -459.71% | ||
| Issuance of Common Stock | 633.33% | 0.00% | -- | ||
| Repurchase of Common Stock | 45.45% | 0.00% | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -4,477.31% | 0.00% | 397.63% | ||
| Cash from Financing | 112.65% | -4.72% | -255.49% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -215.15% | 4.72% | 1,392.35% | ||