Organización Soriana, S. A. B. de C. V. ONZBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.68% | 32.21% | -33.74% | 129.09% | -17.78% |
| Total Depreciation and Amortization | 3.12% | -0.63% | 3.92% | 1.93% | -0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.59% | 7.80% | -72.55% | 95.84% | -38.52% |
| Change in Net Operating Assets | -396.56% | 127.64% | -160.51% | 532.82% | -274.33% |
| Cash from Operations | -166.82% | 211.07% | -128.52% | 6,542.78% | -105.36% |
| Capital Expenditure | -17.40% | -109.13% | 50.91% | -24.62% | -28.33% |
| Sale of Property, Plant, and Equipment | -82.47% | -10.14% | 177.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.56% | -94.89% | -281.72% | 111.76% | 273.21% |
| Cash from Investing | -2.15% | -120.12% | 42.26% | -18.79% | -21.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.86% | -2.20% | 98.98% | -10,277.91% | -1.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.56% | 1.06% | 48.13% | -45.62% | 5.54% |
| Cash from Financing | 68.99% | -0.86% | 91.40% | -899.73% | -0.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.78% | 149.13% | -240.14% | 304.26% | -172.27% |