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 | 1.15B | 1.14B | 1.16B | 93.57M | 79.58M |
| Total Depreciation and Amortization | 39.72M | 42.71M | 47.89M | 53.05M | 53.32M |
| Total Amortization of Deferred Charges | 3.57M | 2.23M | 2.05M | 889.20K | 3.97M |
| Total Other Non-Cash Items | -1.10B | -1.08B | -1.05B | 69.89M | 60.32M |
| Change in Net Operating Assets | -49.31M | -107.24M | -120.17M | -45.70M | -19.55M |
| Cash from Operations | 38.55M | -4.35M | 37.72M | 171.69M | 177.63M |
| Capital Expenditure | -55.56M | -50.70M | -50.51M | -48.30M | -39.72M |
| Sale of Property, Plant, and Equipment | 2.08M | 2.35M | 1.49M | 1.70M | 1.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 766.12M | 766.12M | 766.12M | -- | -- |
| Other Investing Activities | 51.87M | 40.40M | 17.41M | 19.99M | 14.62M |
| Cash from Investing | 764.51M | 758.16M | 734.51M | -26.60M | -23.93M |
| Total Debt Issued | 200.00M | 1.49B | 4.19B | 4.19B | 5.09B |
| Total Debt Repaid | -2.74B | -4.06B | -5.54B | -4.23B | -5.30B |
| Issuance of Common Stock | -- | -- | 431.00K | 431.00K | 431.00K |
| Repurchase of Common Stock | -8.75M | -2.63M | 0.00 | -19.56M | -67.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -301.48M | -308.32M | -88.49M | -88.49M | -88.49M |
| Other Financing Activities | -2.55B | -2.58B | -2.47B | -2.69B | -2.33B |
| Cash from Financing | -538.01M | -547.02M | -250.75M | -185.66M | -178.97M |
| Foreign Exchange rate Adjustments | -3.66M | -3.66M | -3.66M | -3.66M | 4.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.39M | 203.14M | 517.82M | -44.23M | -21.20M |