Organización Soriana, S. A. B. de C. V. ONZBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 207.45M | 211.51M | 186.97M | 173.77M | 195.00M |
| Total Depreciation and Amortization | 237.57M | 232.76M | 230.16M | 226.09M | 213.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.83M | 101.66M | 127.78M | 137.50M | 131.39M |
| Change in Net Operating Assets | 35.31M | 176.78M | 158.24M | 217.59M | 35.24M |
| Cash from Operations | 583.17M | 722.70M | 703.15M | 754.95M | 574.93M |
| Capital Expenditure | -165.99M | -148.03M | -130.14M | -131.44M | -175.28M |
| Sale of Property, Plant, and Equipment | 6.60M | 6.17M | 3.71M | 983.60K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00M | -9.77M | -1.55M | -1.53M | 691.30K |
| Cash from Investing | -170.38M | -151.63M | -127.97M | -131.98M | -174.59M |
| Total Debt Issued | 10.90B | 10.40B | 10.40B | 10.40B | 33.65B |
| Total Debt Repaid | -17.66B | -17.64B | -17.63B | -17.62B | -34.56B |
| 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 | -53.71M | -- |
| Other Financing Activities | -2.69B | -2.88B | -3.11B | -3.34B | -3.11B |
| Cash from Financing | -574.68M | -609.71M | -615.95M | -621.17M | -204.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -54.60K | -54.60K | -54.60K | -54.60K | 49.80K |
| Net Change in Cash | -161.95M | -38.69M | -40.82M | 1.75M | 196.01M |