Organización Soriana, S. A. B. de C. V.
ONZBF
$1.40
$0.042.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.65% | -7.36% | 7.96% | 4.00% | 13.11% |
| Total Depreciation and Amortization | 13.48% | 24.99% | 29.46% | 26.63% | 21.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.97% | 16.34% | 4.50% | 24.90% | 29.58% |
| Change in Net Operating Assets | 34.78% | 99.84% | 111.07% | -719.02% | -721.38% |
| Cash from Operations | 10.22% | 93.58% | 65.10% | -17.64% | -23.39% |
| Capital Expenditure | -6.93% | -41.71% | -75.07% | -87.11% | -101.47% |
| Sale of Property, Plant, and Equipment | -73.05% | 62.01% | 62.34% | 1,424.34% | 555.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,616.95% | -252.23% | -321.49% | -108.25% | 104.07% |
| Cash from Investing | -20.83% | -50.59% | -82.26% | -67.05% | -67.90% |
| Total Debt Issued | 201.54% | 266.32% | 91.14% | 109.23% | 91.14% |
| Total Debt Repaid | -191.36% | -275.83% | -88.39% | -73.76% | -71.25% |
| 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% | -16.80% | -18.07% | -19.98% |
| Cash from Financing | 124.11% | -247.56% | -60.09% | 108.11% | 10.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.76% | 77.46% | -158.48% | 1,094.31% | -608.22% |