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 | 6.02% | -3.94% | -41.02% | -- | -- |
| Total Depreciation and Amortization | -27.86% | -41.42% | -35.69% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.41% | 212.15% | 586.52% | -- | -- |
| Change in Net Operating Assets | -111.75% | 2.59% | -129.53% | -- | -- |
| Cash from Operations | -44.09% | -22.44% | -37.71% | -- | -- |
| Capital Expenditure | 21.04% | 49.90% | 27.87% | -- | -- |
| Sale of Property, Plant, and Equipment | -11,347.66% | -1,934.26% | -13,425.16% | -- | -- |
| Cash Acquisitions | 59.45% | 59.45% | 59.45% | -- | -- |
| Divestitures | 6.56% | -- | -- | -- | -- |
| Other Investing Activities | -471.08% | -997.22% | -2,685.85% | -- | -- |
| Cash from Investing | -106.85% | 4,554.71% | 805.35% | -- | -- |
| Total Debt Issued | -90.67% | -112.10% | -87.01% | -- | -- |
| Total Debt Repaid | 76.02% | 45.62% | 42.91% | -- | -- |
| Issuance of Common Stock | 340.25% | 193.50% | 120.13% | -- | -- |
| Repurchase of Common Stock | 5.66% | 5.66% | 5.66% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.98% | -2,995.74% | -13,528.88% | -- | -- |
| Cash from Financing | 84.98% | -298.55% | -1,281.11% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.61% | 159.40% | -76.38% | -- | -- |