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 | 71.96M | 74.12M | 74.93M | 78.98M | 83.11M |
| Total Depreciation and Amortization | 58.66M | 62.23M | 66.51M | 67.51M | 70.48M |
| Total Amortization of Deferred Charges | 3.78M | 2.89M | 2.18M | 4.81M | 3.49M |
| Total Other Non-Cash Items | 114.19M | 97.97M | 105.04M | 125.37M | 138.77M |
| Change in Net Operating Assets | -23.82M | -22.81M | 67.67M | 11.95M | 58.56M |
| Cash from Operations | 224.76M | 214.40M | 316.33M | 288.63M | 354.41M |
| Capital Expenditure | -40.78M | -43.01M | -36.20M | -35.97M | -34.39M |
| Sale of Property, Plant, and Equipment | 487.40K | 216.10K | 500.00 | 645.00K | 317.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.14M | 8.18M | 10.79M | 17.35M | 28.01M |
| Cash from Investing | -27.16M | -34.61M | -25.41M | -17.98M | -6.06M |
| Total Debt Issued | 3.80B | 1.00B | 1.00B | 2.00B | 2.00B |
| Total Debt Repaid | -4.08B | -1.56B | -1.55B | -3.54B | -3.54B |
| Issuance of Common Stock | 431.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -126.55M | -354.28M | -394.79M | -381.35M | -493.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.94M | -73.32M | -73.32M | -73.32M | -96.66M |
| Other Financing Activities | -2.37B | -2.39B | -2.64B | -3.63B | -3.62B |
| Cash from Financing | -193.04M | -202.75M | -224.45M | -312.48M | -343.44M |
| Foreign Exchange rate Adjustments | 4.06M | 4.06M | 4.06M | -3.61M | -3.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.64M | -18.91M | 70.53M | -45.44M | 1.29M |