Grupo Herdez, S.A.B. de C.V.
GUZOF
$3.00
-$0.24-7.39%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.13B | 93.57M | 79.58M | 71.96M | 74.12M |
| Total Depreciation and Amortization | 46.11M | 51.54M | 51.82M | 57.58M | 61.15M |
| Total Amortization of Deferred Charges | 3.53M | 2.39M | 5.47M | 4.85M | 3.97M |
| Total Other Non-Cash Items | -984.10M | 103.42M | 93.85M | 97.23M | 81.02M |
| Change in Net Operating Assets | -151.96M | -79.24M | -53.09M | -6.87M | -5.85M |
| Cash from Operations | 40.08M | 171.69M | 177.63M | 224.76M | 214.40M |
| Capital Expenditure | -50.14M | -48.30M | -39.72M | -40.78M | -43.01M |
| Sale of Property, Plant, and Equipment | 1.49M | 1.70M | 1.18M | 487.40K | 216.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 743.92M | -- | -- | -- | -- |
| Other Investing Activities | 17.34M | 19.99M | 14.62M | 13.14M | 8.18M |
| Cash from Investing | 712.61M | -26.60M | -23.93M | -27.16M | -34.61M |
| Total Debt Issued | 4.19B | 4.19B | 5.09B | 3.80B | 1.00B |
| Total Debt Repaid | -5.54B | -4.23B | -5.30B | -4.08B | -1.56B |
| Issuance of Common Stock | 431.00K | 431.00K | 431.00K | 431.00K | -- |
| Repurchase of Common Stock | 0.00 | -19.56M | -67.01M | -126.55M | -354.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.49M | -88.49M | -88.49M | -93.94M | -73.32M |
| Other Financing Activities | -2.47B | -2.69B | -2.33B | -2.37B | -2.39B |
| Cash from Financing | -248.10M | -185.66M | -178.97M | -193.04M | -202.75M |
| Foreign Exchange rate Adjustments | -3.66M | -3.66M | 4.06M | 4.06M | 4.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.93M | -44.23M | -21.20M | 8.64M | -18.91M |