Grupo Nutrisa, S.A.B. de C.V.
GPONF
$0.20
$0.0533.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.71% | -123.41% | -- | -- | 29.77% |
| Total Depreciation and Amortization | 10.38% | 3.11% | -- | -- | -3.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.68% | -65.53% | -- | -- | 119.08% |
| Change in Net Operating Assets | 231.25% | 46.47% | -- | -- | -494.98% |
| Cash from Operations | 118.05% | -83.58% | -- | -- | -123.66% |
| Capital Expenditure | 64.51% | 30.82% | -- | -- | 25.74% |
| Sale of Property, Plant, and Equipment | -- | -201.74% | -- | -- | 562.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.69% | 110.79% | -- | -- | -106.13% |
| Cash from Investing | -106.95% | 159.36% | -- | -- | -126.50% |
| Total Debt Issued | -- | -200.00% | -- | -- | -46.49% |
| Total Debt Repaid | 74.51% | -299.26% | -- | -- | 78.29% |
| Issuance of Common Stock | -- | -72.73% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.99% | 64.60% | -- | -- | 98.55% |
| Cash from Financing | 76.88% | -431.12% | -- | -- | 88.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.03% | -77.85% | -- | -- | -40.94% |