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 | -- | 79.58M | 71.96M | 71.96M | 74.12M |
| Total Depreciation and Amortization | -- | 54.93M | 59.98M | 60.69M | 64.26M |
| Total Amortization of Deferred Charges | -- | 2.36M | 2.45M | 1.74M | 856.10K |
| Total Other Non-Cash Items | -- | 93.85M | 114.19M | 97.23M | 81.02M |
| Change in Net Operating Assets | -- | -53.09M | -23.82M | -6.87M | -5.85M |
| Cash from Operations | -- | 177.63M | 224.76M | 224.76M | 214.40M |
| Capital Expenditure | -- | -39.72M | -40.78M | -40.78M | -43.01M |
| Sale of Property, Plant, and Equipment | -- | 1.18M | 487.40K | 487.40K | 216.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 14.62M | 13.14M | 13.14M | 8.18M |
| Cash from Investing | -- | -23.93M | -27.16M | -27.16M | -34.61M |
| Total Debt Issued | -- | 5.09B | 3.80B | 3.80B | 1.00B |
| Total Debt Repaid | -- | -5.30B | -4.08B | -4.08B | -1.56B |
| Issuance of Common Stock | -- | 431.00K | 431.00K | 431.00K | -- |
| Repurchase of Common Stock | -- | -67.01M | -126.55M | -126.55M | -354.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -88.49M | -93.94M | -93.94M | -73.32M |
| Other Financing Activities | -- | -2.33B | -2.37B | -2.37B | -2.39B |
| Cash from Financing | -- | -178.97M | -193.04M | -193.04M | -202.75M |
| Foreign Exchange rate Adjustments | -- | 4.06M | 4.06M | 4.06M | 4.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -21.20M | 8.64M | 8.64M | -18.91M |