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 | 1,341.61% | 1,487.82% | 1,462.27% | 24.88% | 0.76% |
| Total Depreciation and Amortization | -25.50% | -26.95% | -21.68% | -18.03% | -22.53% |
| Total Amortization of Deferred Charges | -10.08% | -43.79% | -48.20% | -77.58% | 13.55% |
| Total Other Non-Cash Items | -1,928.11% | -1,439.11% | -1,396.07% | -33.47% | -51.89% |
| Change in Net Operating Assets | -152.17% | -1,245.04% | -1,952.51% | -167.54% | -263.61% |
| Cash from Operations | -78.30% | -101.93% | -82.41% | -45.72% | -38.46% |
| Capital Expenditure | -39.87% | -24.34% | -17.43% | -33.42% | -10.43% |
| Sale of Property, Plant, and Equipment | 75.95% | 381.76% | 587.69% | 340,420.00% | 82.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 254.89% | 207.54% | 112.81% | 85.33% | -15.75% |
| Cash from Investing | 3,295.07% | 2,891.96% | 2,221.97% | -4.69% | -33.09% |
| Total Debt Issued | -96.07% | -60.69% | 319.36% | 319.36% | 154.68% |
| Total Debt Repaid | 48.31% | 0.50% | -254.09% | -173.52% | -49.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.95% | 97.92% | 100.00% | 95.05% | 82.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -240.70% | -228.20% | -20.69% | -20.69% | -20.69% |
| Other Financing Activities | -9.10% | -8.94% | -3.74% | -1.94% | 35.79% |
| Cash from Financing | -200.62% | -183.38% | -23.67% | 17.29% | 42.73% |
| Foreign Exchange rate Adjustments | -190.01% | -190.01% | -190.01% | -190.01% | 212.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,333.01% | 2,251.97% | 2,838.65% | -162.71% | 53.35% |