Organización Soriana, S. A. B. de C. V.
ONZBF
$1.40
$0.042.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.31M | 28.13M | 41.64M | 46.12M | 124.38M |
| Total Depreciation and Amortization | 44.64M | 59.69M | 61.04M | 56.91M | 53.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.74M | 24.80M | 8.05M | 41.69M | 34.40M |
| Change in Net Operating Assets | 351.57M | -342.29M | 267.96M | -393.84M | 467.80M |
| Cash from Operations | 531.26M | -229.67M | 378.69M | -249.12M | 679.65M |
| Capital Expenditure | -88.43M | -99.51M | -98.21M | -98.09M | -143.21M |
| Sale of Property, Plant, and Equipment | 0.00 | -5.10K | 621.00K | 10.45M | 23.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.73M | 18.35M | -21.23M | -12.38M | 228.20K |
| Cash from Investing | -83.69M | -81.16M | -118.82M | -100.02M | -119.93M |
| Total Debt Issued | 33.65B | 122.55B | -4.90B | 4.90B | 35.70B |
| Total Debt Repaid | -34.07B | -117.47B | -169.71M | -164.64M | -38.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -450.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -56.09M |
| Other Financing Activities | -829.00M | -771.50M | -774.72M | -738.78M | -782.00M |
| Cash from Financing | -62.27M | 227.83M | -339.21M | 235.48M | -289.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 49.80K | -52.90K | -- | -- | -- |
| Net Change in Cash | 385.34M | -83.05M | -79.34M | -113.67M | 269.93M |