Organización Soriana, S. A. B. de C. V. ONZBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.28M | 47.11M | 71.09M | 31.01M | 37.74M |
| Total Depreciation and Amortization | 59.31M | 59.68M | 57.43M | 56.36M | 56.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.46M | 13.41M | 48.85M | 24.94M | 40.58M |
| Change in Net Operating Assets | 89.30M | -323.08M | 533.91M | -123.37M | 70.76M |
| Cash from Operations | 225.34M | -202.88M | 711.28M | -11.06M | 205.79M |
| Capital Expenditure | -45.77M | -21.89M | -44.59M | -55.52M | -27.88M |
| Sale of Property, Plant, and Equipment | 2.45M | 2.73M | 983.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.90M | -4.57M | 2.51M | 20.90M | -685.30K |
| Cash from Investing | -52.22M | -23.72M | -41.09M | -34.62M | -28.57M |
| Total Debt Issued | -- | -- | 10.40B | -- | -- |
| Total Debt Repaid | -178.49M | -174.64M | -17.13B | -165.29M | -161.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -53.71M | -- | -- |
| Other Financing Activities | -543.53M | -549.33M | -1.06B | -727.06M | -769.83M |
| Cash from Financing | -41.55M | -41.19M | -479.05M | -47.92M | -47.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -54.60K | 53.70K | -- |
| Net Change in Cash | 131.57M | -267.80M | 191.09M | -93.55M | 129.44M |