Organización Soriana, S. A. B. de C. V. ONZBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.98M | 62.28M | 47.11M | 71.09M | 31.03M |
| Total Depreciation and Amortization | 61.16M | 59.31M | 59.68M | 57.43M | 56.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.11M | 14.46M | 13.41M | 48.85M | 24.94M |
| Change in Net Operating Assets | -264.82M | 89.30M | -323.08M | 533.91M | -123.36M |
| Cash from Operations | -150.57M | 225.34M | -202.88M | 711.28M | -11.04M |
| Capital Expenditure | -53.74M | -45.77M | -21.89M | -44.59M | -35.78M |
| Sale of Property, Plant, and Equipment | 430.30K | 2.45M | 2.73M | 983.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.40K | -8.90M | -4.57M | 2.51M | 1.19M |
| Cash from Investing | -53.35M | -52.22M | -23.72M | -41.09M | -34.59M |
| Total Debt Issued | 500.00M | -- | -- | 10.40B | -- |
| Total Debt Repaid | -181.80M | -178.49M | -174.64M | -17.13B | -165.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -53.71M | -- |
| Other Financing Activities | -540.50M | -543.53M | -549.33M | -1.06B | -727.21M |
| Cash from Financing | -12.88M | -41.55M | -41.19M | -479.05M | -47.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -54.60K | -- |
| Net Change in Cash | -216.80M | 131.57M | -267.80M | 191.09M | -93.55M |