Organización Soriana, S. A. B. de C. V. ONZBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 211.49M | 186.95M | 173.76M | 194.98M | 192.10M |
| Total Depreciation and Amortization | 232.77M | 230.18M | 226.11M | 213.32M | 216.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.66M | 127.78M | 137.50M | 131.39M | 131.24M |
| Change in Net Operating Assets | 176.76M | 158.22M | 217.57M | 35.22M | -183.70M |
| Cash from Operations | 722.68M | 703.13M | 754.93M | 574.91M | 356.30M |
| Capital Expenditure | -167.77M | -149.87M | -151.18M | -195.01M | -239.01M |
| Sale of Property, Plant, and Equipment | 6.17M | 3.71M | 983.60K | 0.00 | -5.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.94M | 18.16M | 18.18M | 20.40M | 17.86M |
| Cash from Investing | -151.65M | -128.00M | -132.01M | -174.61M | -221.16M |
| Total Debt Issued | 10.40B | 10.40B | 10.40B | 33.65B | 156.20B |
| Total Debt Repaid | -17.64B | -17.63B | -17.62B | -34.56B | -151.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.71M | -53.71M | -53.71M | -- | -- |
| Other Financing Activities | -2.88B | -3.11B | -3.34B | -3.11B | -3.15B |
| Cash from Financing | -609.72M | -615.95M | -621.17M | -204.39M | 71.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -900.00 | -900.00 | -900.00 | 103.50K | -3.10K |
| Net Change in Cash | -38.69M | -40.82M | 1.75M | 196.01M | 206.51M |