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 | 208.21M | 240.27M | 269.40M | 273.05M | 283.87M |
| Total Depreciation and Amortization | 222.28M | 230.71M | 223.33M | 209.30M | 195.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.28M | 108.94M | 99.63M | 115.51M | 90.24M |
| Change in Net Operating Assets | -116.61M | -376.60K | 16.45M | -188.24M | -178.80M |
| Cash from Operations | 431.16M | 579.54M | 608.82M | 409.61M | 391.19M |
| Capital Expenditure | -384.24M | -439.02M | -437.01M | -404.49M | -359.32M |
| Sale of Property, Plant, and Equipment | 11.07M | 34.12M | 34.15M | 51.20M | 41.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.53M | -15.03M | -24.22M | -11.27M | 693.90K |
| Cash from Investing | -383.69M | -419.93M | -427.08M | -364.55M | -317.56M |
| Total Debt Issued | 156.20B | 158.25B | 51.80B | 56.70B | 51.80B |
| Total Debt Repaid | -151.88B | -156.37B | -52.16B | -52.14B | -52.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -450.00M | -450.00M | -450.00M | -450.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -56.09M | -56.09M | -56.09M | -56.09M |
| Other Financing Activities | -3.11B | -3.07B | -3.02B | -2.93B | -2.85B |
| Cash from Financing | 61.83M | -165.68M | -269.70M | 22.19M | -256.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -3.10K | -52.90K | -- | -- | -- |
| Net Change in Cash | 109.29M | -6.12M | -87.97M | 67.25M | -182.89M |