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 | 1,419.84% | 24.88% | 0.76% | -13.41% | -6.78% |
| Total Depreciation and Amortization | -24.60% | -20.36% | -24.71% | -18.30% | -9.93% |
| Total Amortization of Deferred Charges | -11.12% | -39.65% | 56.63% | 38.94% | 13.55% |
| Total Other Non-Cash Items | -1,314.70% | -1.55% | -25.15% | -29.93% | -41.25% |
| Change in Net Operating Assets | -2,495.56% | -217.09% | -544.15% | -111.73% | -106.86% |
| Cash from Operations | -81.30% | -45.72% | -38.46% | -36.58% | -42.70% |
| Capital Expenditure | -16.58% | -33.42% | -10.43% | -18.57% | -26.32% |
| Sale of Property, Plant, and Equipment | 587.23% | 340,420.00% | 82.98% | 53.75% | -48.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.06% | 85.33% | -15.75% | -53.11% | -77.90% |
| Cash from Investing | 2,158.71% | -4.69% | -33.09% | -347.91% | -1,120.69% |
| Total Debt Issued | 319.36% | 319.36% | 154.68% | 90.00% | -50.00% |
| Total Debt Repaid | -254.09% | -173.52% | -49.64% | -15.32% | 55.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 95.05% | 82.43% | 74.34% | -33.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.69% | -20.69% | -20.69% | 2.81% | 27.88% |
| Other Financing Activities | -3.74% | -1.94% | 35.79% | 34.49% | 30.65% |
| Cash from Financing | -22.37% | 17.29% | 42.73% | 43.79% | 37.19% |
| Foreign Exchange rate Adjustments | -190.01% | -190.01% | 212.51% | 212.51% | 212.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,749.35% | -162.71% | 53.35% | 569.32% | -136.98% |