Grupo Herdez, S.A.B. de C.V. GUZOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,487.82% | 1,462.27% | 24.88% | 0.76% | -13.41% |
| Total Depreciation and Amortization | -28.01% | -22.69% | -18.99% | -23.43% | -17.04% |
| Total Amortization of Deferred Charges | -28.22% | -32.63% | -62.01% | 31.23% | 13.55% |
| Total Other Non-Cash Items | -1,417.76% | -1,374.72% | -17.00% | -38.09% | -41.63% |
| Change in Net Operating Assets | -1,429.72% | -2,247.94% | -193.10% | -408.32% | -84.01% |
| Cash from Operations | -101.93% | -82.41% | -45.72% | -38.46% | -36.58% |
| Capital Expenditure | -24.34% | -17.43% | -33.42% | -10.43% | -18.57% |
| Sale of Property, Plant, and Equipment | 381.76% | 587.69% | 340,420.00% | 82.98% | 53.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.54% | 112.81% | 85.33% | -15.75% | -53.11% |
| Cash from Investing | 2,891.96% | 2,221.97% | -4.69% | -33.09% | -347.91% |
| Total Debt Issued | -60.69% | 319.36% | 319.36% | 154.68% | 90.00% |
| Total Debt Repaid | 0.50% | -254.09% | -173.52% | -49.64% | -15.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.92% | 100.00% | 95.05% | 82.43% | 74.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -228.20% | -20.69% | -20.69% | -20.69% | 2.81% |
| Other Financing Activities | -8.94% | -3.74% | -1.94% | 35.79% | 34.49% |
| Cash from Financing | -183.38% | -23.67% | 17.29% | 42.73% | 43.79% |
| Foreign Exchange rate Adjustments | -190.01% | -190.01% | -190.01% | 212.51% | 212.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,251.97% | 2,838.65% | -162.71% | 53.35% | 569.32% |