Organización Soriana, S. A. B. de C. V.
ONZBF
$1.40
$0.042.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.78% | -50.87% | -8.05% | -19.00% | 24.54% |
| Total Depreciation and Amortization | -15.88% | 14.09% | 29.87% | 30.84% | 27.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.24% | 60.10% | -66.36% | 153.95% | -8.99% |
| Change in Net Operating Assets | -24.85% | -5.17% | 323.55% | -2.46% | 14.54% |
| Cash from Operations | -21.83% | -14.61% | 110.99% | 6.89% | 15.62% |
| Capital Expenditure | 38.25% | -2.06% | -49.50% | -85.35% | -52.86% |
| Sale of Property, Plant, and Equipment | -100.00% | -121.25% | -96.49% | 3,184.79% | 658.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,973.93% | 100.37% | -156.65% | -2,831.01% | -97.57% |
| Cash from Investing | 30.21% | 8.10% | -111.08% | -88.63% | -47.63% |
| Total Debt Issued | -5.74% | 661.18% | -- | -- | 31.73% |
| Total Debt Repaid | 11.65% | -785.88% | -9.59% | -11.44% | -37.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.01% | -5.94% | -13.59% | -11.99% | -20.55% |
| Cash from Financing | 78.51% | 84.01% | -616.89% | 644.73% | -258.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.76% | 49.64% | -204.57% | 68.76% | -36.59% |