Grupo Nutrisa, S.A.B. de C.V.
GPONF
$0.20
$0.0533.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.90% | -1.46% | -2.84% | 23.71% | -284.78% |
| Total Depreciation and Amortization | 70.99% | -18.67% | -28.88% | -57.46% | -51.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.09% | -148.64% | 470.49% | 35.01% | 89.14% |
| Change in Net Operating Assets | -85.63% | 137.77% | -71.20% | -125.88% | 1,890.82% |
| Cash from Operations | -26.66% | 879.76% | -15.39% | -64.68% | 1,676.86% |
| Capital Expenditure | -255.87% | 67.36% | 31.70% | 23.05% | 152.32% |
| Sale of Property, Plant, and Equipment | 897.30% | -- | -775,672.26% | -- | -- |
| Cash Acquisitions | -- | -- | 59.45% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.03% | 89.59% | -6.90% | -892.93% | 104.17% |
| Cash from Investing | -100.08% | 73.08% | 2.60% | -256.79% | 680.50% |
| Total Debt Issued | 162.50% | -- | -128.16% | -55.56% | -277.78% |
| Total Debt Repaid | 76.58% | 17.69% | 29.89% | 136.38% | -336.26% |
| Issuance of Common Stock | -- | -- | -5.66% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 5.66% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.97% | 99.06% | 6.68% | -486.80% | -1,926.22% |
| Cash from Financing | 96.54% | -145.84% | -18.08% | 120.59% | -620.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.86% | 62.80% | -81.03% | -136.88% | 2,463.80% |