Grupo Nutrisa, S.A.B. de C.V.
GPONF
$0.18
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.72% | 38.94% | 5.83% | -1,098.71% | 1.49% |
| Total Depreciation and Amortization | 4.72% | -46.39% | -5.83% | 59.83% | -1.49% |
| Total Amortization of Deferred Charges | -- | -- | -5.81% | -- | -- |
| Total Other Non-Cash Items | -4.72% | -237.10% | -5.83% | 167.78% | 1.50% |
| Change in Net Operating Assets | -4.72% | -114.98% | -5.83% | 1,490.89% | 1.51% |
| Cash from Operations | -4.72% | -120.34% | -5.83% | 3,172.94% | -1.50% |
| Capital Expenditure | -4.72% | 75.14% | 5.83% | -202.48% | 1.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -6.10% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.72% | 255.47% | -5.83% | 189.52% | 1.49% |
| Cash from Investing | 4.72% | 348.21% | -5.83% | 165.65% | 1.49% |
| Total Debt Issued | 0.00% | -84.49% | 0.00% | 415.64% | 0.00% |
| Total Debt Repaid | 0.00% | 50.64% | 0.00% | -469.17% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 137.81% | 0.00% | -216.30% | 0.00% |
| Cash from Financing | -4.72% | -104.63% | 5.83% | -225.41% | -1.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.72% | 5.58% | -5.83% | 359.07% | -1.50% |