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 | 816.89% | -99.72% | 3,399.31% | 33.73% | 26.24% |
| Total Depreciation and Amortization | -14.77% | 7.53% | -9.91% | -9.38% | -23.94% |
| Total Amortization of Deferred Charges | 664.06% | -84.98% | 31.06% | -- | -- |
| Total Other Non-Cash Items | 62.53% | 97.74% | -2,332.85% | 490.25% | -9.05% |
| Change in Net Operating Assets | 384.71% | 82.85% | -617.03% | 70.83% | -23.45% |
| Cash from Operations | 362.86% | 73.06% | -196.74% | 466.82% | -25.89% |
| Capital Expenditure | -88.60% | 43.15% | 44.02% | -160.68% | -23.97% |
| Sale of Property, Plant, and Equipment | -61.61% | 3,000.28% | -93.22% | -24.60% | 194.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -44.13% | 1,169.17% | -73.42% | 126.41% | -8.27% |
| Cash from Investing | -90.63% | -97.25% | 5,519.64% | -217.28% | -52.98% |
| Total Debt Issued | -100.00% | -- | -- | -92.27% | -53.80% |
| Total Debt Repaid | 95.77% | 19.43% | -1,900.62% | 94.69% | 48.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -132.67% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.07% | -- | -- | -- | 87.79% |
| Other Financing Activities | 43.84% | -42.31% | 92.42% | -1,160.63% | -46.97% |
| Cash from Financing | 96.46% | -308.36% | -51.15% | -172.23% | 71.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.44% | -164.22% | 9,116.08% | 153.99% | 80.33% |