Organización Soriana, S. A. B. de C. V.
ONZBF
$1.27
-$0.10-7.14%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.74M | 31.01M | 37.77M | 37.77M | 33.91M |
| Total Depreciation and Amortization | 57.95M | 56.36M | 56.70M | 56.70M | 55.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.02M | 24.94M | 40.54M | 40.54M | 23.13M |
| Change in Net Operating Assets | -313.71M | -123.37M | 70.77M | 70.77M | -263.73M |
| Cash from Operations | -197.00M | -11.06M | 205.77M | 205.77M | -151.08M |
| Capital Expenditure | -21.25M | -55.52M | -20.73M | -20.73M | -23.19M |
| Sale of Property, Plant, and Equipment | 2.65M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.44M | 20.90M | -7.85M | -7.85M | -4.54M |
| Cash from Investing | -23.04M | -34.62M | -28.58M | -28.58M | -27.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -174.64M | -165.29M | -161.71M | -161.71M | -163.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -549.33M | -727.06M | -769.94M | -769.94M | -784.11M |
| Cash from Financing | -40.00M | -47.92M | -47.77M | -47.77M | -46.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 53.70K | -- | -- | -- |
| Net Change in Cash | -260.04M | -93.55M | 129.42M | 129.42M | -225.22M |