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 | 6.39% | 10.10% | -4.60% | -16.54% | -18.84% |
| Total Depreciation and Amortization | 11.38% | 7.43% | 4.15% | 1.72% | -7.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.74% | -22.54% | 29.44% | 17.24% | 20.61% |
| Change in Net Operating Assets | 0.21% | 196.23% | 1,071.78% | 286.60% | 9,457.43% |
| Cash from Operations | 1.43% | 102.83% | 32.87% | 75.10% | -0.80% |
| Capital Expenditure | 5.30% | 38.07% | 57.93% | 65.79% | 60.08% |
| Sale of Property, Plant, and Equipment | -- | 121,060.78% | 503.15% | -91.11% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,690.58% | -154.71% | 42.19% | 85.49% | 104.60% |
| Cash from Investing | 2.41% | 31.44% | 58.90% | 65.60% | 58.43% |
| Total Debt Issued | -67.61% | -93.34% | -93.13% | -93.34% | -78.74% |
| Total Debt Repaid | 48.90% | 88.38% | 88.39% | 88.40% | 77.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.43% | 8.73% | 1.71% | -7.26% | -1.41% |
| Cash from Financing | -181.17% | -954.34% | -179.90% | -1,104.58% | -23.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -209.64% | -1,661.29% | -1,661.29% | -1,661.29% | 194.14% |
| Net Change in Cash | -182.62% | -118.74% | -1,701.73% | -98.40% | 3,302.30% |