Organización Soriana, S. A. B. de C. V.
ONZBF
$1.40
$0.042.94%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 228.14% | 228.14% | -32.44% | -32.44% | -9.71% |
| Total Depreciation and Amortization | -25.22% | -25.22% | -2.20% | -2.20% | 7.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.37% | 72.37% | 208.01% | 208.01% | -80.69% |
| Change in Net Operating Assets | 202.71% | 202.71% | -227.74% | -227.74% | 168.04% |
| Cash from Operations | 331.32% | 331.32% | -160.65% | -160.65% | 252.01% |
| Capital Expenditure | 11.14% | 11.14% | -1.32% | -1.32% | -0.13% |
| Sale of Property, Plant, and Equipment | 100.00% | 100.00% | -100.82% | -100.82% | -94.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.21% | -74.21% | 186.46% | 186.46% | -71.42% |
| Cash from Investing | -3.12% | -3.12% | 31.69% | 31.69% | -18.80% |
| Total Debt Issued | -72.54% | -72.54% | 2,601.02% | 2,601.02% | -200.00% |
| Total Debt Repaid | 71.00% | 71.00% | -69,119.05% | -69,119.05% | -3.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.45% | -7.45% | 0.42% | 0.42% | -4.86% |
| Cash from Financing | -127.33% | -127.33% | 167.17% | 167.17% | -244.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 194.14% | 194.14% | -- | -- | -- |
| Net Change in Cash | 564.01% | 564.01% | -4.67% | -4.67% | 30.20% |