Grupo Herdez, S.A.B. de C.V.
GUZOF
$3.00
-$0.24-7.39%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.05B | 31.02M | 23.19M | 18.37M | 20.99M |
| Total Depreciation and Amortization | 9.40M | 10.75M | 11.24M | 14.71M | 14.84M |
| Total Amortization of Deferred Charges | 1.13M | 889.20K | 617.80K | 887.00K | -- |
| Total Other Non-Cash Items | -1.09B | 50.07M | 25.78M | 25.56M | 2.01M |
| Change in Net Operating Assets | -58.21M | -8.36M | -45.95M | -39.45M | 14.52M |
| Cash from Operations | -79.25M | 84.36M | 14.88M | 20.08M | 52.36M |
| Capital Expenditure | -12.19M | -22.42M | -8.60M | -6.94M | -10.34M |
| Sale of Property, Plant, and Equipment | 34.40K | 522.40K | 692.80K | 235.50K | 251.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 743.92M | -- | -- | -- | -- |
| Other Investing Activities | 2.05M | 7.95M | 3.51M | 3.83M | 4.70M |
| Cash from Investing | 733.82M | -13.94M | -4.39M | -2.87M | -5.39M |
| Total Debt Issued | -- | 100.00M | 1.29B | 2.80B | -- |
| Total Debt Repaid | -1.45B | -72.50M | -1.37B | -2.65B | -145.94M |
| Issuance of Common Stock | -- | -- | -- | 431.00K | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -- | -19.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -9.63M | -78.86M | -- |
| Other Financing Activities | -155.07M | -2.05B | -162.36M | -110.47M | -370.71M |
| Cash from Financing | -88.70M | -60.44M | -22.20M | -76.76M | -26.26M |
| Foreign Exchange rate Adjustments | -- | -3.66M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 565.88M | 6.32M | -11.71M | -59.55M | 20.71M |