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 | -12.46% | 23.28% | 9.29% | -24.13% | -5.81% |
| Total Depreciation and Amortization | 4.13% | -0.08% | -9.88% | -14.15% | -0.70% |
| Total Amortization of Deferred Charges | 24.72% | -16.93% | -35.20% | -- | -- |
| Total Other Non-Cash Items | 34.76% | -53.16% | 38.84% | 212.16% | -64.12% |
| Change in Net Operating Assets | -1,522.24% | -113.67% | 6,595.60% | 100.69% | -143.65% |
| Cash from Operations | -61.64% | -42.02% | 45.61% | 538.23% | -93.70% |
| Capital Expenditure | 32.93% | 25.29% | -43.39% | -5.31% | -159.57% |
| Sale of Property, Plant, and Equipment | -6.51% | -- | -- | -- | -198.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.52% | 82.42% | 26.74% | 280.15% | -115.44% |
| Cash from Investing | 46.72% | 52.15% | -47.83% | 26.23% | -371.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,715.21% | 87.23% | -716.17% | -3.27% | -4.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 58.80% | 20.29% | 73.86% | -279.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 74.11% | -- |
| Other Financing Activities | 70.20% | 78.07% | -740.75% | -63.04% | 80.24% |
| Cash from Financing | -192.36% | 51.15% | -48.18% | 58.06% | -80.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -387.53% | -29.44% | 61.95% | 120.81% | -179.07% |