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 | -- | -4.83% | -- | -- | -- |
| Total Depreciation and Amortization | -- | -40.89% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 211.66% | -- | -- | -- |
| Change in Net Operating Assets | -- | 3.94% | -- | -- | -- |
| Cash from Operations | -- | -22.09% | -- | -- | -- |
| Capital Expenditure | -- | 49.69% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -1,934.26% | -- | -- | -- |
| Cash Acquisitions | -- | 59.45% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -997.24% | -- | -- | -- |
| Cash from Investing | -- | 4,553.58% | -- | -- | -- |
| Total Debt Issued | -- | -112.10% | -- | -- | -- |
| Total Debt Repaid | -- | 45.62% | -- | -- | -- |
| Issuance of Common Stock | -- | 193.50% | -- | -- | -- |
| Repurchase of Common Stock | -- | 5.66% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2,995.74% | -- | -- | -- |
| Cash from Financing | -- | -299.02% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 156.47% | -- | -- | -- |