Grupo Nutrisa, S.A.B. de C.V.
GPONF
$0.18
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 23.71% | -621.80% | -579.00% | ||
| Total Depreciation and Amortization | -57.46% | -15.50% | -20.51% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 35.01% | 8.36% | 13.80% | ||
| Change in Net Operating Assets | -125.88% | -105.53% | -93.32% | ||
| Cash from Operations | -64.68% | -756.62% | -717.62% | ||
| Capital Expenditure | 23.05% | 25.85% | 30.25% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -892.93% | 413.83% | 395.21% | ||
| Cash from Investing | -256.79% | 390.16% | 372.94% | ||
| Total Debt Issued | -55.56% | -20.00% | -20.00% | ||
| Total Debt Repaid | 136.38% | -180.94% | -180.94% | ||
| Issuance of Common Stock | -- | -5.66% | -5.66% | ||
| Repurchase of Common Stock | 5.66% | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -486.80% | -56.03% | -56.03% | ||
| Cash from Financing | 120.59% | -353.07% | -338.06% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -136.88% | 377.99% | 349.63% | ||