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 | 70.25% | 28.64% | -123.41% | -72.24% | 61.95% |
| Total Depreciation and Amortization | -13.47% | 13.67% | 3.11% | 69.79% | -57.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.52% | -119.24% | -65.53% | 1,797.83% | -144.50% |
| Change in Net Operating Assets | -51.44% | 235.16% | 46.47% | -141.19% | 230.49% |
| Cash from Operations | 65.16% | 124.55% | -83.58% | 21.30% | 1,895.87% |
| Capital Expenditure | -27.54% | 63.46% | 30.82% | -586.87% | 127.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -201.74% | 110,009.86% | -204.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.69% | -100.71% | 110.79% | -17,749.51% | 179.74% |
| Cash from Investing | 89.60% | -107.16% | 159.36% | -118.06% | 3,711.48% |
| Total Debt Issued | -- | -- | -200.00% | 200.00% | -152.63% |
| Total Debt Repaid | 1.21% | 74.51% | -299.26% | 146.67% | -247.27% |
| Issuance of Common Stock | -- | -- | -72.73% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -490.91% | 99.99% | 64.60% | -5.40% | -17,157.63% |
| Cash from Financing | 28.21% | 76.19% | -431.12% | 106.15% | -5,118.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.17% | 70.17% | -77.85% | -121.47% | 436.41% |