Grupo Herdez, S.A.B. de C.V.
GUZOF
$3.61
-$0.15-4.07%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4,921.69% | 48.90% | -10.52% | -10.52% | -3.72% |
| Total Depreciation and Amortization | -36.62% | -33.89% | -19.51% | -19.51% | -19.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54,003.15% | -11.61% | 173.58% | 173.58% | -92.27% |
| Change in Net Operating Assets | -500.82% | -17,394.51% | -2.64% | -2.64% | -83.51% |
| Cash from Operations | -251.35% | -76.00% | 106.68% | 106.68% | -66.06% |
| Capital Expenditure | -17.83% | 10.93% | 24.34% | 24.34% | -192.82% |
| Sale of Property, Plant, and Equipment | -86.34% | -- | 757.82% | 757.82% | 593.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.33% | 72.81% | 439.38% | 439.38% | -35.69% |
| Cash from Investing | 13,709.49% | 42.34% | 72.19% | 72.19% | -241.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -893.85% | -875.47% | -1,854.50% | -1,854.50% | -12.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 67.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 36.16% | -35.40% | -35.40% | -- |
| Other Financing Activities | 58.17% | 19.25% | 10.42% | 10.42% | 40.61% |
| Cash from Financing | -237.83% | 38.79% | 11.24% | 11.24% | 45.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,632.10% | -164.62% | 31.63% | 31.63% | -81.20% |