Organización Soriana, S. A. B. de C. V.
ONZBF
$1.30
-$0.10-7.14%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 208.21M | 208.21M | 240.27M |
| Total Depreciation and Amortization | -- | -- | 222.28M | 222.28M | 230.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 117.28M | 117.28M | 108.94M |
| Change in Net Operating Assets | -- | -- | -116.61M | -116.61M | -376.60K |
| Cash from Operations | -- | -- | 431.16M | 431.16M | 579.54M |
| Capital Expenditure | -- | -- | -384.24M | -384.24M | -439.02M |
| Sale of Property, Plant, and Equipment | -- | -- | 11.07M | 11.07M | 34.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -10.53M | -10.53M | -15.03M |
| Cash from Investing | -- | -- | -383.69M | -383.69M | -419.93M |
| Total Debt Issued | -- | -- | 156.20B | 156.20B | 158.25B |
| Total Debt Repaid | -- | -- | -151.88B | -151.88B | -156.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -450.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -56.09M |
| Other Financing Activities | -- | -- | -3.11B | -3.11B | -3.07B |
| Cash from Financing | -- | -- | 61.83M | 61.83M | -165.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -3.10K | -3.10K | -52.90K |
| Net Change in Cash | -- | -- | 109.29M | 109.29M | -6.12M |