Grupo Nutrisa, S.A.B. de C.V. GPONF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.41M | -14.70M | -- | -- | -- |
| Total Depreciation and Amortization | 23.75M | 21.36M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.83M | 12.50M | -- | -- | -- |
| Change in Net Operating Assets | -1.38M | 4.83M | -- | -- | -- |
| Cash from Operations | 21.80M | 24.00M | -- | -- | -- |
| Capital Expenditure | -6.93M | -5.31M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -1.20M | -2.17M | -- | -- | -- |
| Cash Acquisitions | -292.90K | -292.90K | -- | -- | -- |
| Divestitures | 120.21M | 233.03M | -- | -- | -- |
| Other Investing Activities | -121.14M | -120.40M | -- | -- | -- |
| Cash from Investing | -9.34M | 104.85M | -- | -- | -- |
| Total Debt Issued | 25.00M | -40.00M | -- | -- | -- |
| Total Debt Repaid | -347.96M | -633.14M | -- | -- | -- |
| Issuance of Common Stock | 2.80B | 2.80B | -- | -- | -- |
| Repurchase of Common Stock | -600.00M | -600.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.30B | -3.90B | -- | -- | -- |
| Cash from Financing | -23.37M | -123.38M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.91M | 5.47M | -- | -- | -- |