Organización Soriana, S. A. B. de C. V.
ONZBF
$1.40
$0.042.94%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.30% | -25.78% | -50.87% | -50.87% | -8.05% |
| Total Depreciation and Amortization | -7.11% | -15.88% | 14.09% | 14.09% | 29.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 403.53% | 24.24% | 60.10% | 60.10% | -66.36% |
| Change in Net Operating Assets | -73.59% | -24.85% | -5.17% | -5.17% | 323.55% |
| Cash from Operations | -45.66% | -21.83% | -14.61% | -14.61% | 110.99% |
| Capital Expenditure | 78.89% | 38.25% | -2.06% | -2.06% | -49.50% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -121.25% | -121.25% | -96.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.01% | 1,973.93% | 100.37% | 100.37% | -156.65% |
| Cash from Investing | 75.94% | 30.21% | 8.10% | 8.10% | -111.08% |
| Total Debt Issued | -- | -5.74% | 661.18% | 661.18% | -- |
| Total Debt Repaid | 4.71% | 11.65% | -785.88% | -785.88% | -9.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.62% | -6.01% | -5.94% | -5.94% | -13.59% |
| Cash from Financing | 85.92% | 78.51% | 84.01% | 84.01% | -616.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.12% | 42.76% | 49.64% | 49.64% | -204.57% |