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 | -13.06% | 65.00% | 38.92% | -22.99% | 10.31% |
| Total Depreciation and Amortization | 8.55% | 4.58% | 7.31% | 28.66% | -5.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.67% | -64.37% | -42.01% | 14.29% | 0.59% |
| Change in Net Operating Assets | -114.68% | 26.20% | -22.50% | 51.87% | 63.96% |
| Cash from Operations | -1,263.90% | 9.50% | -34.29% | 33.89% | 95.19% |
| Capital Expenditure | -50.19% | -64.17% | 5.62% | 49.58% | 64.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.32% | -1,199.01% | -0.54% | -46.89% | -93.53% |
| Cash from Investing | -54.22% | -82.81% | 14.45% | 50.90% | 57.38% |
| Total Debt Issued | -- | -- | -- | -69.09% | -- |
| Total Debt Repaid | -10.17% | -10.19% | -6.67% | 49.74% | 99.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.68% | 29.40% | 29.94% | -27.74% | 5.74% |
| Cash from Financing | 73.11% | 13.05% | 11.25% | -669.28% | -121.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -209.64% | -- |
| Net Change in Cash | -131.75% | 1.65% | -18.90% | -50.41% | -12.65% |