Grupo Herdez, S.A.B. de C.V. GUZOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.78M | 3.03M | 1.09B | 31.02M | 23.19M |
| Total Depreciation and Amortization | 8.88M | 10.41M | 9.68M | 10.75M | 11.86M |
| Total Amortization of Deferred Charges | 1.34M | 175.00K | 1.17M | 889.20K | -- |
| Total Other Non-Cash Items | -9.49M | -25.32M | -1.12B | 50.07M | 8.48M |
| Change in Net Operating Assets | 29.27M | -10.28M | -59.94M | -8.36M | -28.65M |
| Cash from Operations | 57.78M | -21.98M | -81.61M | 84.36M | 14.88M |
| Capital Expenditure | -13.46M | -7.14M | -12.55M | -22.42M | -8.60M |
| Sale of Property, Plant, and Equipment | 421.30K | 1.10M | 35.40K | 522.40K | 692.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 766.12M | -- | -- |
| Other Investing Activities | 14.98M | 26.82M | 2.11M | 7.95M | 3.51M |
| Cash from Investing | 1.95M | 20.78M | 755.72M | -13.94M | -4.39M |
| Total Debt Issued | 0.00 | 100.00M | -- | 100.00M | 1.29B |
| Total Debt Repaid | -49.41M | -1.17B | -1.45B | -72.50M | -1.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.12M | -2.63M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.79M | -298.69M | -- | -- | -9.63M |
| Other Financing Activities | -123.93M | -220.68M | -155.07M | -2.05B | -162.36M |
| Cash from Financing | -13.19M | -373.03M | -91.35M | -60.44M | -22.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -3.66M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.54M | -374.23M | 582.76M | 6.32M | -11.71M |