Grupo Herdez, S.A.B. de C.V.
GUZOF
$4.09
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.76% | -13.41% | -6.78% | 0.44% | 10.29% |
| Total Depreciation and Amortization | -21.23% | -14.90% | -6.40% | 6.03% | 13.99% |
| Total Amortization of Deferred Charges | -12.06% | -29.74% | -55.13% | -75.49% | 18.45% |
| Total Other Non-Cash Items | -11.62% | -17.71% | -28.95% | -23.48% | 7.35% |
| Change in Net Operating Assets | -685.99% | -140.68% | -126.72% | 1,049.02% | -56.05% |
| Cash from Operations | -38.46% | -36.58% | -42.70% | 10.90% | 3.48% |
| Capital Expenditure | -10.43% | -18.57% | -26.32% | -4.04% | 1.13% |
| Sale of Property, Plant, and Equipment | 82.98% | 53.75% | -48.92% | -99.93% | -45.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.75% | -53.11% | -77.90% | -72.71% | -62.82% |
| Cash from Investing | -33.09% | -347.91% | -1,120.69% | -562.61% | -4.93% |
| Total Debt Issued | 154.68% | 90.00% | -50.00% | -50.00% | -- |
| Total Debt Repaid | -49.64% | -15.32% | 55.38% | 55.53% | -52.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.43% | 74.34% | -33.46% | -76.82% | -100.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.69% | 2.81% | 27.88% | 27.88% | 27.88% |
| Other Financing Activities | 35.79% | 34.49% | 30.65% | 21.77% | -28.53% |
| Cash from Financing | 42.73% | 43.79% | 37.19% | 27.89% | 7.09% |
| Foreign Exchange rate Adjustments | 212.51% | 212.51% | 212.51% | 212.51% | -130.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.35% | 569.32% | -136.98% | 392.18% | 40.29% |