Organización Soriana, S. A. B. de C. V.
ONZBF
$1.27
-$0.10-7.14%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.88% | -17.88% | 11.38% | 11.45% | -63.27% |
| Total Depreciation and Amortization | -0.60% | -0.60% | 1.94% | 1.92% | 24.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.47% | -38.47% | 75.29% | 75.02% | -45.89% |
| Change in Net Operating Assets | -274.32% | -274.32% | 126.84% | 126.83% | -175.02% |
| Cash from Operations | -105.37% | -105.37% | 236.20% | 236.21% | -128.44% |
| Capital Expenditure | -167.78% | -167.78% | 10.60% | 30.93% | 73.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 366.14% | 366.14% | -72.85% | -441.20% | -195.99% |
| Cash from Investing | -21.10% | -21.10% | -3.07% | -3.13% | 66.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.21% | -2.21% | 1.23% | 1.40% | 99.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.57% | 5.57% | 1.81% | 1.79% | 5.42% |
| Cash from Financing | -0.32% | -0.32% | -2.93% | -2.91% | 25.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.28% | -172.28% | 157.46% | 157.47% | -158.45% |