Grupo Herdez, S.A.B. de C.V.
GUZOF
$2.94
$0.228.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.41% | -6.78% | 0.44% | 10.29% | 42.09% |
| Total Depreciation and Amortization | -16.77% | -8.35% | 3.97% | 11.81% | 22.96% |
| Total Amortization of Deferred Charges | 8.08% | -17.32% | -37.67% | 63.25% | 18.45% |
| Total Other Non-Cash Items | -17.71% | -28.95% | -23.48% | 7.35% | 50.97% |
| Change in Net Operating Assets | -140.68% | -126.72% | 1,049.02% | -56.05% | 1,409.29% |
| Cash from Operations | -36.58% | -42.70% | 10.90% | 3.48% | 65.18% |
| Capital Expenditure | -18.57% | -26.32% | -4.04% | 1.13% | 12.91% |
| Sale of Property, Plant, and Equipment | 53.75% | -48.92% | -99.93% | -45.08% | -89.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.11% | -77.90% | -72.71% | -62.82% | -17.41% |
| Cash from Investing | -347.91% | -1,120.69% | -562.61% | -4.93% | 80.57% |
| Total Debt Issued | 90.00% | -50.00% | -50.00% | -- | -- |
| Total Debt Repaid | -15.32% | 55.38% | 55.53% | -52.27% | -51.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.34% | -33.46% | -76.82% | -100.96% | -98.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.81% | 27.88% | 27.88% | 27.88% | -26.94% |
| Other Financing Activities | 34.49% | 30.65% | 21.77% | -28.53% | -29.62% |
| Cash from Financing | 43.79% | 37.19% | 27.89% | 7.09% | -11.68% |
| Foreign Exchange rate Adjustments | 212.51% | 212.51% | 212.51% | -130.11% | -130.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 569.32% | -136.98% | 392.18% | 40.29% | 101.03% |