Organización Soriana, S. A. B. de C. V. ONZBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.09% | -4.61% | -16.55% | -18.85% | -28.70% |
| Total Depreciation and Amortization | 7.44% | 4.16% | 1.72% | -7.54% | -2.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.54% | 29.44% | 17.24% | 20.61% | 31.73% |
| Change in Net Operating Assets | 196.23% | 1,071.66% | 286.58% | 9,453.37% | -1,216.79% |
| Cash from Operations | 102.83% | 32.87% | 75.09% | -0.80% | -41.48% |
| Capital Expenditure | 29.81% | 51.55% | 60.66% | 55.58% | 45.31% |
| Sale of Property, Plant, and Equipment | 121,060.78% | 503.15% | -91.11% | -100.00% | -100.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.32% | 776.16% | 272.76% | 235.75% | 173.72% |
| Cash from Investing | 31.43% | 58.90% | 65.60% | 58.42% | 48.22% |
| Total Debt Issued | -93.34% | -93.13% | -93.34% | -78.74% | 201.54% |
| Total Debt Repaid | 88.38% | 88.39% | 88.40% | 77.90% | -191.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.73% | 1.71% | -7.26% | -1.40% | -4.32% |
| Cash from Financing | -954.35% | -179.90% | -1,104.59% | -23.37% | 126.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 70.97% | 70.97% | 70.97% | 295.65% | -- |
| Net Change in Cash | -118.73% | -1,701.53% | -98.40% | 3,302.38% | 334.76% |