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 | 32.21% | -33.74% | 129.22% | -17.83% | 11.31% |
| Total Depreciation and Amortization | -0.63% | 3.92% | 1.90% | -0.62% | 1.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.80% | -72.55% | 95.85% | -38.53% | 75.44% |
| Change in Net Operating Assets | 127.64% | -160.51% | 532.77% | -274.36% | 126.83% |
| Cash from Operations | 211.07% | -128.52% | 6,532.41% | -105.37% | 236.21% |
| Capital Expenditure | -109.13% | 50.91% | 19.68% | -99.12% | -20.23% |
| Sale of Property, Plant, and Equipment | -10.14% | 177.67% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.89% | -281.72% | -87.97% | 3,149.64% | 84.92% |
| Cash from Investing | -120.12% | 42.26% | -18.70% | -21.18% | -3.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.20% | 98.98% | -10,260.70% | -2.04% | 1.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.06% | 48.13% | -45.66% | 5.56% | 1.82% |
| Cash from Financing | -0.86% | 91.40% | -899.60% | -0.30% | -2.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -201.68% | -- | -- |
| Net Change in Cash | 149.13% | -240.14% | 304.27% | -172.27% | 157.47% |