Grupo Herdez, S.A.B. de C.V.
GUZOF
$3.61
-$0.15-4.07%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 0.76% | -13.41% | -13.41% | -6.78% |
| Total Depreciation and Amortization | -- | -20.19% | -14.90% | -13.89% | -5.35% |
| Total Amortization of Deferred Charges | -- | -32.42% | -29.74% | -50.10% | -75.49% |
| Total Other Non-Cash Items | -- | -25.15% | -17.71% | -29.93% | -41.25% |
| Change in Net Operating Assets | -- | -544.15% | -140.68% | -111.73% | -106.86% |
| Cash from Operations | -- | -38.46% | -36.58% | -36.58% | -42.70% |
| Capital Expenditure | -- | -10.43% | -18.57% | -18.57% | -26.32% |
| Sale of Property, Plant, and Equipment | -- | 82.98% | 53.75% | 53.75% | -48.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -15.75% | -53.11% | -53.11% | -77.90% |
| Cash from Investing | -- | -33.09% | -347.91% | -347.91% | -1,120.69% |
| Total Debt Issued | -- | 154.68% | 90.00% | 90.00% | -50.00% |
| Total Debt Repaid | -- | -49.64% | -15.32% | -15.32% | 55.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 82.43% | 74.34% | 74.34% | -33.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -20.69% | 2.81% | 2.81% | 27.88% |
| Other Financing Activities | -- | 35.79% | 34.49% | 34.49% | 30.65% |
| Cash from Financing | -- | 42.73% | 43.79% | 43.79% | 37.19% |
| Foreign Exchange rate Adjustments | -- | 212.51% | 212.51% | 212.51% | 212.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 53.35% | 569.32% | 569.32% | -136.98% |