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 | -- | -18.84% | -28.69% | -28.69% | -28.22% |
| Total Depreciation and Amortization | -- | -7.54% | -3.00% | -2.99% | 5.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 20.57% | 31.69% | 31.73% | -14.54% |
| Change in Net Operating Assets | -- | 9,457.12% | -1,216.70% | -1,216.79% | 107.17% |
| Cash from Operations | -- | -0.80% | -41.48% | -41.48% | 29.20% |
| Capital Expenditure | -- | 57.21% | 46.94% | 45.38% | 23.52% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.01% | -100.01% | -98.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 188.06% | 144.13% | 172.38% | 76.16% |
| Cash from Investing | -- | 58.41% | 48.21% | 48.22% | 14.58% |
| Total Debt Issued | -- | -78.74% | 201.54% | 201.54% | 166.84% |
| Total Debt Repaid | -- | 77.90% | -191.17% | -191.17% | -191.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.41% | -4.33% | -4.32% | -7.79% |
| Cash from Financing | -- | -23.36% | 126.46% | 126.46% | -1,091.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 295.65% | -- | -- | -- |
| Net Change in Cash | -- | 3,302.04% | 334.74% | 334.76% | -103.37% |