Organización Soriana, S. A. B. de C. V.
ONZBF
$1.27
-$0.10-7.14%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 209.69M | 185.59M | 173.76M | 194.98M | 192.10M |
| Total Depreciation and Amortization | 230.63M | 228.45M | 226.11M | 213.32M | 216.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.17M | 127.39M | 137.50M | 131.39M | 131.24M |
| Change in Net Operating Assets | 185.50M | 167.58M | 217.57M | 35.22M | -183.70M |
| Cash from Operations | 726.98M | 709.01M | 754.93M | 574.91M | 356.30M |
| Capital Expenditure | -166.81M | -149.24M | -151.18M | -195.01M | -239.01M |
| Sale of Property, Plant, and Equipment | 6.07M | 3.64M | 983.60K | 0.00 | -5.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.14M | 18.29M | 18.18M | 20.40M | 17.86M |
| Cash from Investing | -150.60M | -127.31M | -132.01M | -174.61M | -221.16M |
| Total Debt Issued | 10.40B | 10.40B | 10.40B | 33.65B | 156.20B |
| Total Debt Repaid | -17.64B | -17.63B | -17.62B | -34.56B | -151.87B |
| 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 | -- | -- |
| Other Financing Activities | -2.88B | -3.11B | -3.34B | -3.11B | -3.15B |
| Cash from Financing | -608.23M | -614.76M | -621.17M | -204.39M | 71.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -900.00 | -900.00 | -900.00 | 103.50K | -3.10K |
| Net Change in Cash | -31.85M | -33.06M | 1.75M | 196.01M | 206.51M |