Organización Soriana, S. A. B. de C. V.
ONZBF
$1.40
$0.042.94%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.77M | 92.31M | 28.13M | 28.13M | 41.64M |
| Total Depreciation and Amortization | 56.70M | 44.64M | 59.69M | 59.69M | 61.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.54M | 42.74M | 24.80M | 24.80M | 8.05M |
| Change in Net Operating Assets | 70.77M | 351.57M | -342.29M | -342.29M | 267.96M |
| Cash from Operations | 205.77M | 531.26M | -229.67M | -229.67M | 378.69M |
| Capital Expenditure | -20.73M | -88.43M | -99.51M | -99.51M | -98.21M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -5.10K | -5.10K | 621.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.85M | 4.73M | 18.35M | 18.35M | -21.23M |
| Cash from Investing | -28.58M | -83.69M | -81.16M | -81.16M | -118.82M |
| Total Debt Issued | -- | 33.65B | 122.55B | 122.55B | -4.90B |
| Total Debt Repaid | -161.71M | -34.07B | -117.47B | -117.47B | -169.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -769.94M | -829.00M | -771.50M | -771.50M | -774.72M |
| Cash from Financing | -47.77M | -62.27M | 227.83M | 227.83M | -339.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 49.80K | -52.90K | -52.90K | -- |
| Net Change in Cash | 129.42M | 385.34M | -83.05M | -83.05M | -79.34M |