Organización Soriana, S. A. B. de C. V.
ONZBF
$1.40
$0.042.94%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -26.65% | -7.36% | -7.36% | 7.96% |
| Total Depreciation and Amortization | -- | 13.48% | 24.99% | 24.99% | 29.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 29.97% | 16.34% | 16.34% | 4.50% |
| Change in Net Operating Assets | -- | 34.78% | 99.84% | 99.84% | 111.07% |
| Cash from Operations | -- | 10.22% | 93.58% | 93.58% | 65.10% |
| Capital Expenditure | -- | -6.93% | -41.71% | -41.71% | -75.07% |
| Sale of Property, Plant, and Equipment | -- | -73.05% | 62.01% | 62.01% | 62.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,616.95% | -252.23% | -252.23% | -321.49% |
| Cash from Investing | -- | -20.83% | -50.59% | -50.59% | -82.26% |
| Total Debt Issued | -- | 201.54% | 266.32% | 266.32% | 91.14% |
| Total Debt Repaid | -- | -191.36% | -275.83% | -275.83% | -88.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -9.19% | -12.81% | -12.81% | -16.80% |
| Cash from Financing | -- | 124.11% | -247.56% | -247.56% | -60.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 159.76% | 77.46% | 77.46% | -158.48% |