Organización Soriana, S. A. B. de C. V.
ONZBF
$1.30
-$0.10-7.14%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.24% | -9.30% | -25.78% | -25.78% | -50.87% |
| Total Depreciation and Amortization | -5.59% | -7.11% | -15.88% | -15.88% | 14.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.59% | 403.53% | 24.24% | 24.24% | 60.10% |
| Change in Net Operating Assets | 63.96% | -73.59% | -24.85% | -24.85% | -5.17% |
| Cash from Operations | 95.19% | -45.66% | -21.83% | -21.83% | -14.61% |
| Capital Expenditure | 44.21% | 78.89% | 38.25% | 38.25% | -2.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -121.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.88% | 63.01% | 1,973.93% | 1,973.93% | 100.37% |
| Cash from Investing | 57.35% | 75.94% | 30.21% | 30.21% | 8.10% |
| Total Debt Issued | -- | -- | -5.74% | -5.74% | 661.18% |
| Total Debt Repaid | 99.86% | 4.71% | 11.65% | 11.65% | -785.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.76% | 0.62% | -6.01% | -6.01% | -5.94% |
| Cash from Financing | -121.03% | 85.92% | 78.51% | 78.51% | 84.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 201.51% | -- | -- | -- | -- |
| Net Change in Cash | -12.64% | 263.12% | 42.76% | 42.76% | 49.64% |