Organización Soriana, S. A. B. de C. V.
ONZBF
$1.30
-$0.10-7.14%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.01M | 37.77M | 92.31M | 92.31M | 28.13M |
| Total Depreciation and Amortization | 56.36M | 56.70M | 44.64M | 44.64M | 59.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.94M | 40.54M | 42.74M | 42.74M | 24.80M |
| Change in Net Operating Assets | -123.37M | 70.77M | 351.57M | 351.57M | -342.29M |
| Cash from Operations | -11.06M | 205.77M | 531.26M | 531.26M | -229.67M |
| Capital Expenditure | -55.52M | -20.73M | -88.43M | -88.43M | -99.51M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | -5.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.90M | -7.85M | 4.73M | 4.73M | 18.35M |
| Cash from Investing | -34.62M | -28.58M | -83.69M | -83.69M | -81.16M |
| Total Debt Issued | -- | -- | 33.65B | 33.65B | 122.55B |
| Total Debt Repaid | -165.29M | -161.71M | -34.07B | -34.07B | -117.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -727.06M | -769.94M | -829.00M | -829.00M | -771.50M |
| Cash from Financing | -47.92M | -47.77M | -62.27M | -62.27M | 227.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 53.70K | -- | 49.80K | 49.80K | -52.90K |
| Net Change in Cash | -93.55M | 129.42M | 385.34M | 385.34M | -83.05M |