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 | -10.52% | -3.72% | -19.21% | -20.95% | 21.24% |
| Total Depreciation and Amortization | -19.51% | -23.24% | -6.63% | -15.94% | 16.51% |
| Total Amortization of Deferred Charges | -- | -- | -75.49% | -- | -- |
| Total Other Non-Cash Items | 173.58% | -27.16% | -33.42% | -31.48% | 10.34% |
| Change in Net Operating Assets | -2.64% | -102.76% | 146.90% | -99.43% | -230.12% |
| Cash from Operations | 106.68% | -66.06% | 44.25% | -51.47% | -67.00% |
| Capital Expenditure | 24.34% | -192.82% | -1.68% | -19.55% | -3.90% |
| Sale of Property, Plant, and Equipment | 757.82% | 593.94% | -- | -- | -150.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 439.38% | -35.69% | -71.81% | -83.99% | -114.32% |
| Cash from Investing | 72.19% | -241.48% | -193.83% | -277.54% | -1,076.52% |
| Total Debt Issued | -- | -- | -50.00% | -- | -- |
| Total Debt Repaid | -1,854.50% | -12.56% | 63.60% | -6.12% | -29.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 67.44% | -39.48% | 65.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.40% | -- | -- | 60.75% | 7.91% |
| Other Financing Activities | 10.42% | 40.61% | 37.08% | -6.88% | -308.74% |
| Cash from Financing | 11.24% | 45.25% | 62.09% | 46.06% | -31.39% |
| Foreign Exchange rate Adjustments | -- | -- | 212.51% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.63% | -81.20% | 133.89% | -72.05% | -133.79% |