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 | -- | 208.21M | 240.27M | 240.27M | 269.40M |
| Total Depreciation and Amortization | -- | 222.28M | 230.71M | 230.71M | 223.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 117.28M | 108.94M | 108.94M | 99.63M |
| Change in Net Operating Assets | -- | -116.61M | -376.60K | -376.60K | 16.45M |
| Cash from Operations | -- | 431.16M | 579.54M | 579.54M | 608.82M |
| Capital Expenditure | -- | -384.24M | -439.02M | -439.02M | -437.01M |
| Sale of Property, Plant, and Equipment | -- | 11.07M | 34.12M | 34.12M | 34.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -10.53M | -15.03M | -15.03M | -24.22M |
| Cash from Investing | -- | -383.69M | -419.93M | -419.93M | -427.08M |
| Total Debt Issued | -- | 156.20B | 158.25B | 158.25B | 51.80B |
| Total Debt Repaid | -- | -151.88B | -156.37B | -156.37B | -52.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -450.00M | -450.00M | -450.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -56.09M | -56.09M | -56.09M |
| Other Financing Activities | -- | -3.11B | -3.07B | -3.07B | -3.02B |
| Cash from Financing | -- | 61.83M | -165.68M | -165.68M | -269.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -3.10K | -52.90K | -52.90K | -- |
| Net Change in Cash | -- | 109.29M | -6.12M | -6.12M | -87.97M |