Grupo Herdez, S.A.B. de C.V.
GUZOF
$3.00
-$0.24-7.39%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -99.71% | 3,297.92% | 33.73% | 26.24% | -12.46% |
| Total Depreciation and Amortization | 9.96% | -12.52% | -4.40% | -27.90% | 5.12% |
| Total Amortization of Deferred Charges | -84.64% | 27.26% | 43.93% | -- | -- |
| Total Other Non-Cash Items | 97.68% | -2,268.15% | 94.21% | 176.42% | 363.10% |
| Change in Net Operating Assets | 82.46% | -596.25% | 81.81% | -97.96% | -259.84% |
| Cash from Operations | 72.46% | -193.94% | 466.82% | -25.89% | -61.64% |
| Capital Expenditure | 41.86% | 45.64% | -160.68% | -23.97% | 32.93% |
| Sale of Property, Plant, and Equipment | 3,068.02% | -93.42% | -24.60% | 194.18% | -6.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 1,197.87% | -74.19% | 126.41% | -8.27% | -18.52% |
| Cash from Investing | -97.19% | 5,362.61% | -217.28% | -52.98% | 46.72% |
| Total Debt Issued | -- | -- | -92.27% | -53.80% | -- |
| Total Debt Repaid | 19.43% | -1,900.62% | 94.69% | 48.46% | -1,715.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 87.79% | -- |
| Other Financing Activities | -42.31% | 92.42% | -1,160.63% | -46.97% | 70.20% |
| Cash from Financing | -317.60% | -46.77% | -172.23% | 71.08% | -192.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.67% | 8,849.05% | 153.99% | 80.33% | -387.53% |