Organización Soriana, S. A. B. de C. V.
ONZBF
$1.36
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -50.87% | -8.05% | -19.00% | 24.52% | 20.70% |
| Total Depreciation and Amortization | 14.09% | 29.87% | 30.84% | 27.10% | 29.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.10% | -66.36% | 153.95% | -9.06% | -9.88% |
| Change in Net Operating Assets | -5.17% | 323.55% | -2.46% | 12.60% | -37.96% |
| Cash from Operations | -14.61% | 110.99% | 6.89% | 14.26% | -52.95% |
| Capital Expenditure | -2.06% | -49.50% | -85.35% | -71.04% | -161.29% |
| Sale of Property, Plant, and Equipment | -121.25% | -96.49% | 3,184.79% | 919.73% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.37% | -156.65% | -2,831.01% | 83.31% | 241.77% |
| Cash from Investing | 8.10% | -111.08% | -88.63% | -37.85% | -101.75% |
| Total Debt Issued | 661.18% | -- | -- | 80.07% | -- |
| Total Debt Repaid | -785.88% | -9.59% | -11.44% | -84.22% | -2,110.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.94% | -13.59% | -11.99% | -20.52% | -21.70% |
| Cash from Financing | 84.01% | -616.89% | 644.73% | -258.00% | 4,000.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.64% | -204.57% | 68.76% | -36.58% | 4.01% |