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