Organización Soriana, S. A. B. de C. V.
ONZBF
$1.27
-$0.10-7.14%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 195.00M | 192.10M | 192.12M | 196.00M |
| Total Depreciation and Amortization | -- | 213.30M | 216.66M | 216.64M | 220.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 131.35M | 131.24M | 131.21M | 98.72M |
| Change in Net Operating Assets | -- | 35.24M | -183.69M | -183.68M | 13.50M |
| Cash from Operations | -- | 574.90M | 356.30M | 356.29M | 529.20M |
| Capital Expenditure | -- | -187.86M | -238.69M | -231.86M | -309.34M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -5.10K | -5.10K | 615.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 13.24M | 17.53M | 10.69M | -2.69M |
| Cash from Investing | -- | -174.63M | -221.16M | -221.17M | -311.41M |
| Total Debt Issued | -- | 33.65B | 156.20B | 156.20B | 151.30B |
| Total Debt Repaid | -- | -34.56B | -151.87B | -151.87B | -151.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.11B | -3.15B | -3.15B | -3.16B |
| Cash from Financing | -- | -204.38M | 71.37M | 71.37M | -220.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 103.50K | -3.10K | -3.10K | -3.10K |
| Net Change in Cash | -- | 195.99M | 206.51M | 206.49M | -2.27M |