Grupo Nutrisa, S.A.B. de C.V.
GPONF
$0.18
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.33M | -12.78M | -10.37M | -- | -- |
| Total Depreciation and Amortization | 32.56M | 33.62M | 35.05M | -- | -- |
| Total Amortization of Deferred Charges | 50.10K | 50.10K | 50.10K | -- | -- |
| Total Other Non-Cash Items | -2.64M | -3.11M | -3.89M | -- | -- |
| Change in Net Operating Assets | 9.32M | 9.74M | 10.13M | -- | -- |
| Cash from Operations | 23.95M | 27.53M | 30.97M | -- | -- |
| Capital Expenditure | -8.78M | -9.09M | -9.46M | -- | -- |
| Sale of Property, Plant, and Equipment | 15.90K | 15.90K | 15.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.32M | 68.94M | -5.11M | -- | -- |
| Cash from Investing | 136.55M | 59.86M | -14.56M | -- | -- |
| Total Debt Issued | 268.04M | 272.54M | 277.04M | -- | -- |
| Total Debt Repaid | -1.45B | -1.30B | -1.14B | -- | -- |
| Issuance of Common Stock | 600.00M | 618.00M | 636.00M | -- | -- |
| Repurchase of Common Stock | -2.20B | -1.10B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.39M | -78.05M | -28.71M | -- | -- |
| Cash from Financing | -147.05M | -76.72M | -8.36M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.45M | 10.66M | 8.05M | -- | -- |