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 | -14.27M | -14.57M | -14.51M | -14.34M | -15.19M |
| Total Depreciation and Amortization | 23.52M | 21.17M | 22.64M | 25.00M | 32.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | 26.60K | 26.60K |
| Total Other Non-Cash Items | 13.85M | 12.52M | 14.54M | 11.63M | 8.97M |
| Change in Net Operating Assets | -1.45M | 4.77M | -2.89M | -2.23M | 12.31M |
| Cash from Operations | 21.65M | 23.89M | 19.78M | 20.08M | 38.72M |
| Capital Expenditure | -6.90M | -5.29M | -6.84M | -7.82M | -8.73M |
| Sale of Property, Plant, and Equipment | -1.20M | -2.17M | -2.07M | 118.16M | 10.70K |
| Cash Acquisitions | -292.90K | -292.90K | -292.90K | -722.30K | -722.30K |
| Divestitures | 120.21M | 233.03M | 233.03M | 112.81M | 112.81M |
| Other Investing Activities | -121.14M | -120.40M | -121.26M | -120.18M | 32.64M |
| Cash from Investing | -9.32M | 104.88M | 102.57M | 102.26M | 136.01M |
| Total Debt Issued | 25.00M | -40.00M | 36.00M | 218.04M | 268.04M |
| Total Debt Repaid | -347.96M | -633.14M | -652.11M | -799.71M | -1.45B |
| Issuance of Common Stock | 2.80B | 2.80B | 2.80B | 2.84B | 636.00M |
| Repurchase of Common Stock | -600.00M | -600.00M | -600.00M | -600.00M | -636.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.30B | -3.90B | -3.91B | -3.96B | -1.82B |
| Cash from Financing | -23.20M | -123.23M | -120.34M | -117.10M | -154.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.87M | 5.53M | 2.01M | 5.23M | 20.28M |