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 | 19.78% | -83.51% | 5,071.53% | 82.20% | 48.90% |
| Total Depreciation and Amortization | -25.18% | -33.23% | -34.73% | -2.52% | -30.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -77.58% | -- |
| Total Other Non-Cash Items | -211.86% | -371.48% | -55,611.57% | 23.64% | -70.92% |
| Change in Net Operating Assets | 202.16% | 55.70% | -512.78% | -146.99% | -10,884.61% |
| Cash from Operations | 288.23% | -209.45% | -255.86% | -6.58% | -76.00% |
| Capital Expenditure | -56.49% | -2.86% | -21.35% | -61.94% | 10.93% |
| Sale of Property, Plant, and Equipment | -39.19% | 366.03% | -85.95% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 326.65% | 600.52% | -55.03% | 208.70% | 72.81% |
| Cash from Investing | 144.32% | 823.39% | 14,115.58% | -23.75% | 42.34% |
| Total Debt Issued | -100.00% | -96.43% | -- | -90.00% | -- |
| Total Debt Repaid | 96.38% | 55.88% | -893.85% | 93.65% | -875.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 71.01% | -278.76% | -- | -- | 36.16% |
| Other Financing Activities | 23.66% | -99.76% | 58.17% | -21.08% | 19.25% |
| Cash from Financing | 40.58% | -385.95% | -247.91% | -12.45% | 38.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -190.01% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 497.37% | -528.41% | 2,713.62% | -78.46% | -164.62% |