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 | 7.32% | -25.68% | -- | -- | -- |
| Total Depreciation and Amortization | -50.60% | -45.11% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.20% | 606.73% | -- | -- | -- |
| Change in Net Operating Assets | -153.56% | -203.60% | -- | -- | -- |
| Cash from Operations | -49.69% | -64.14% | -- | -- | -- |
| Capital Expenditure | 43.96% | 21.25% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -1,843.32% | -12,731.61% | -- | -- | -- |
| Cash Acquisitions | 59.45% | 59.45% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,002.95% | -2,703.51% | -- | -- | -- |
| Cash from Investing | -509.47% | 20.68% | -- | -- | -- |
| Total Debt Issued | -100.00% | -72.57% | -- | -- | -- |
| Total Debt Repaid | 77.60% | 75.51% | -- | -- | -- |
| Issuance of Common Stock | 193.50% | 120.13% | -- | -- | -- |
| Repurchase of Common Stock | 5.66% | 5.66% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,720.29% | -7,927.01% | -- | -- | -- |
| Cash from Financing | 36.55% | -91.93% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -726.23% | -298.72% | -- | -- | -- |