Grupo Herdez, S.A.B. de C.V.
GUZOF
$3.61
-$0.15-4.07%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.24% | 26.24% | -12.46% | -12.46% | 23.28% |
| Total Depreciation and Amortization | -23.56% | -23.56% | -0.86% | 4.13% | 4.95% |
| Total Amortization of Deferred Charges | -30.35% | -30.35% | -- | 24.72% | -- |
| Total Other Non-Cash Items | 0.86% | 0.86% | 1,169.25% | 34.76% | -95.03% |
| Change in Net Operating Assets | -16.49% | -16.49% | -371.63% | -1,522.24% | -18.37% |
| Cash from Operations | -25.89% | -25.89% | -61.64% | -61.64% | -42.02% |
| Capital Expenditure | -23.97% | -23.97% | 32.93% | 32.93% | 25.29% |
| Sale of Property, Plant, and Equipment | 194.18% | 194.18% | -6.51% | -6.51% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.27% | -8.27% | -18.52% | -18.52% | 82.42% |
| Cash from Investing | -52.98% | -52.98% | 46.72% | 46.72% | 52.15% |
| Total Debt Issued | -53.80% | -53.80% | -- | -- | -- |
| Total Debt Repaid | 48.46% | 48.46% | -1,715.21% | -1,715.21% | 87.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 58.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 87.79% | 87.79% | -- | -- | -- |
| Other Financing Activities | -46.97% | -46.97% | 70.20% | 70.20% | 78.07% |
| Cash from Financing | 71.08% | 71.08% | -192.36% | -192.36% | 51.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.33% | 80.33% | -387.53% | -387.53% | -29.44% |