Organización Soriana, S. A. B. de C. V.
ONZBF
$1.36
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 240.25M | 269.38M | 273.02M | 283.84M | 259.36M |
| Total Depreciation and Amortization | 230.71M | 223.34M | 209.30M | 195.89M | 184.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.92M | 99.61M | 115.49M | 90.21M | 93.64M |
| Change in Net Operating Assets | -8.29M | 8.54M | -196.16M | -186.71M | -238.19M |
| Cash from Operations | 571.59M | 600.86M | 401.66M | 383.23M | 299.38M |
| Capital Expenditure | -456.04M | -454.03M | -421.51M | -376.35M | -309.80M |
| Sale of Property, Plant, and Equipment | 42.08M | 42.11M | 59.16M | 49.03M | 21.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.99M | -7.21M | 5.75M | 17.71M | 9.87M |
| Cash from Investing | -411.98M | -419.13M | -356.60M | -309.61M | -278.86M |
| Total Debt Issued | 171.35B | 64.90B | 69.80B | 64.90B | 43.20B |
| Total Debt Repaid | -169.47B | -65.26B | -65.24B | -65.23B | -41.61B |
| 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 | -3.07B | -3.02B | -2.93B | -2.85B | -2.72B |
| Cash from Financing | -165.66M | -269.68M | 22.21M | -256.49M | -47.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -52.90K | -- | -- | -- | -- |
| Net Change in Cash | -6.10M | -87.95M | 67.26M | -182.87M | -27.15M |