Grupo Herdez, S.A.B. de C.V.
GUZOF
$2.94
$0.228.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.37M | 20.99M | 17.02M | 15.58M | 20.53M |
| Total Depreciation and Amortization | 14.71M | 14.13M | 14.14M | 15.69M | 18.27M |
| Total Amortization of Deferred Charges | 887.00K | 711.20K | 856.10K | 1.32M | -- |
| Total Other Non-Cash Items | 25.56M | 18.97M | 40.49M | 29.17M | 9.34M |
| Change in Net Operating Assets | -39.45M | -2.43M | 17.79M | 265.70K | -38.43M |
| Cash from Operations | 20.08M | 52.36M | 90.30M | 62.02M | 9.72M |
| Capital Expenditure | -6.94M | -10.34M | -13.84M | -9.65M | -9.17M |
| Sale of Property, Plant, and Equipment | 235.50K | 251.90K | -- | -- | -35.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.83M | 4.70M | 2.58M | 2.03M | -1.13M |
| Cash from Investing | -2.87M | -5.39M | -11.27M | -7.62M | -10.33M |
| Total Debt Issued | 2.80B | -- | 1.00B | -- | -- |
| Total Debt Repaid | -2.65B | -145.94M | -1.14B | -139.97M | -135.54M |
| Issuance of Common Stock | 431.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -19.56M | -47.46M | -59.54M | -227.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.86M | -- | -- | -15.08M | -58.24M |
| Other Financing Activities | -110.47M | -370.71M | -1.69B | -201.06M | -123.32M |
| Cash from Financing | -76.76M | -26.26M | -53.75M | -36.27M | -86.48M |
| Foreign Exchange rate Adjustments | -- | -- | 4.06M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.55M | 20.71M | 29.35M | 18.12M | -87.10M |