Grupo Nutrisa, S.A.B. de C.V.
GPONF
$0.20
$0.0533.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.99M | -12.93M | -12.77M | -13.61M | -14.02M |
| Total Depreciation and Amortization | 17.85M | 19.32M | 21.68M | 29.29M | 36.13M |
| Total Amortization of Deferred Charges | -- | -- | 26.60K | 26.60K | 26.60K |
| Total Other Non-Cash Items | 13.13M | 15.14M | 12.23M | 9.57M | 4.01M |
| Change in Net Operating Assets | -2.49M | -10.15M | -9.48M | 5.05M | 4.65M |
| Cash from Operations | 15.49M | 11.38M | 11.69M | 30.33M | 30.80M |
| Capital Expenditure | -5.92M | -7.47M | -8.45M | -9.36M | -10.56M |
| Sale of Property, Plant, and Equipment | -2.06M | -1.96M | 118.27M | 118.20K | 118.20K |
| Cash Acquisitions | -292.90K | -292.90K | -722.30K | -722.30K | -722.30K |
| Divestitures | 120.21M | 120.21M | -- | -- | -- |
| Other Investing Activities | -121.17M | -122.03M | -120.95M | 31.88M | 13.42M |
| Cash from Investing | -9.23M | -11.53M | -11.84M | 21.91M | 2.25M |
| Total Debt Issued | 0.00 | 76.00M | 258.04M | 308.04M | 330.54M |
| Total Debt Repaid | -260.77M | -279.74M | -427.34M | -1.08B | -1.16B |
| Issuance of Common Stock | 2.80B | 2.80B | 2.84B | 636.00M | 954.00M |
| Repurchase of Common Stock | -600.00M | -600.00M | -600.00M | -636.00M | -636.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.30B | -2.30B | -2.35B | -214.16M | -126.09M |
| Cash from Financing | -19.62M | -16.72M | -13.49M | -50.84M | -30.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.35M | -16.87M | -13.65M | 1.40M | 2.13M |