Grupo Herdez, S.A.B. de C.V. GUZOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.03M | 1.09B | 31.02M | 23.19M | 18.37M |
| Total Depreciation and Amortization | 10.41M | 9.68M | 10.75M | 11.24M | 15.60M |
| Total Amortization of Deferred Charges | 175.00K | 1.17M | 889.20K | 617.80K | -- |
| Total Other Non-Cash Items | -25.32M | -1.12B | 50.07M | 25.78M | 9.33M |
| Change in Net Operating Assets | -10.28M | -59.94M | -8.36M | -45.95M | -23.21M |
| Cash from Operations | -21.98M | -81.61M | 84.36M | 14.88M | 20.08M |
| Capital Expenditure | -7.14M | -12.55M | -22.42M | -8.60M | -6.94M |
| Sale of Property, Plant, and Equipment | 1.10M | 35.40K | 522.40K | 692.80K | 235.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 766.12M | -- | -- | -- |
| Other Investing Activities | 26.82M | 2.11M | 7.95M | 3.51M | 3.83M |
| Cash from Investing | 20.78M | 755.72M | -13.94M | -4.39M | -2.87M |
| Total Debt Issued | 100.00M | -- | 100.00M | 1.29B | 2.80B |
| Total Debt Repaid | -1.17B | -1.45B | -72.50M | -1.37B | -2.65B |
| Issuance of Common Stock | -- | -- | -- | -- | 431.00K |
| Repurchase of Common Stock | -2.63M | -- | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -298.69M | -- | -- | -9.63M | -78.86M |
| Other Financing Activities | -220.68M | -155.07M | -2.05B | -162.36M | -110.47M |
| Cash from Financing | -373.03M | -91.35M | -60.44M | -22.20M | -76.76M |
| Foreign Exchange rate Adjustments | -- | -- | -3.66M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -374.23M | 582.76M | 6.32M | -11.71M | -59.55M |