Organización Soriana, S. A. B. de C. V.
ONZBF
$1.27
-$0.10-7.14%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.89% | 10.24% | -9.30% | -9.30% | -26.47% |
| Total Depreciation and Amortization | 4.20% | -5.59% | -7.11% | -7.11% | -2.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.69% | 0.59% | 403.53% | 403.53% | -44.52% |
| Change in Net Operating Assets | -18.95% | 63.96% | -73.59% | -73.59% | 33.04% |
| Cash from Operations | -30.40% | 95.19% | -45.66% | -45.66% | 39.36% |
| Capital Expenditure | 8.35% | 44.21% | 78.89% | 78.89% | 76.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.37% | 13.88% | 63.01% | 63.01% | 63.31% |
| Cash from Investing | 16.93% | 57.35% | 75.94% | 75.94% | 72.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.67% | 99.86% | 4.71% | 4.71% | 0.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.94% | 5.76% | 0.62% | 0.62% | -6.14% |
| Cash from Financing | 13.82% | -121.03% | 85.92% | 85.92% | -119.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 201.51% | -- | -- | -- |
| Net Change in Cash | -15.46% | -12.64% | 263.12% | 263.12% | -98.15% |